OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-1.19%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$239M
AUM Growth
-$2.88M
(-1.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$970K |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
NVIDIA
NVDA
|
$883K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$527K |
| 5 |
Amazon
AMZN
|
$448K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$376K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $380K | 0.16% |
2,866
+429
| +18% | +$56.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $378K | 0.16% |
8,344
-155
| -2% | -$7.02K |
|
53
Mondelez International
MDLZ
$79.9B
| $376K | 0.16% |
5,509
-1,046
| -16% | -$71.5K |
|
54
Merck
MRK
$212B
| $360K | 0.15% |
3,978
-169
| -4% | -$15.3K |
|
55
Chevron
CVX
$310B
| $329K | 0.14% |
1,969
+465
| +31% | +$77.8K |
|
56
Cisco
CSCO
$264B
| $323K | 0.14% |
5,228
+1,699
| +48% | +$105K |
|
57
Enterprise Products Partners
EPD
$68.6B
| $320K | 0.13% |
9,384
| – | – |
|
58
Salesforce
CRM
$239B
| $307K | 0.13% |
1,145
+309
| +37% | +$82.9K |
|
59
Thomson Reuters
TRI
$78.7B
| $303K | 0.13% |
1,754
| – | – |
|
60
Coca-Cola
KO
$292B
| $300K | 0.13% |
+4,164
| New | +$300K |
|
61
Eaton
ETN
$136B
| $296K | 0.12% |
1,089
+60
| +6% | +$16.3K |
|
62
AT&T
T
$212B
| $295K | 0.12% |
+10,417
| New | +$295K |
|
63
Blackstone
BX
$133B
| $291K | 0.12% |
2,083
+215
| +12% | +$30.1K |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $289K | 0.12% |
11,224
-4,026
| -26% | -$104K |
|
65
Wells Fargo
WFC
$253B
| $286K | 0.12% |
+3,989
| New | +$286K |
|
66
Norwegian Cruise Line
NCLH
$11.6B
| $281K | 0.12% |
14,827
-20
| -0.1% | -$379 |
|
67
D.R. Horton
DHI
$54.2B
| $280K | 0.12% |
2,203
+175
| +9% | +$22.2K |
|
68
Starbucks
SBUX
$97.1B
| $280K | 0.12% |
2,851
+537
| +23% | +$52.7K |
|
69
Honeywell
HON
$136B
| $273K | 0.11% |
1,289
+271
| +27% | +$57.4K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.11% |
3,634
+818
| +29% | +$58K |
|
71
Caterpillar
CAT
$198B
| $253K | 0.11% |
766
+84
| +12% | +$27.7K |
|
72
Accenture
ACN
$159B
| $251K | 0.11% |
805
+122
| +18% | +$38.1K |
|
73
Goldman Sachs
GS
$223B
| $246K | 0.1% |
451
-1
| -0.2% | -$547 |
|
74
American Express
AXP
$227B
| $244K | 0.1% |
905
+210
| +30% | +$56.5K |
|
75
Pultegroup
PHM
$27.7B
| $240K | 0.1% |
2,333
+180
| +8% | +$18.5K |
|