OFW
Omnia Family Wealth Portfolio holdings
AUM
$339M
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$308M
AUM Growth
+$32M
(+12%)
Holding
109
Top Buys
| 1 | +$6.09M | |
| 2 | +$2.65M | |
| 3 | +$651K | |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
UnitedHealth
UNH
|
+$402K |
Top Sells
| 1 | +$451K | |
| 2 | +$361K | |
| 3 | +$263K | |
| 4 |
Accenture
ACN
|
+$253K |
| 5 |
Apple
AAPL
|
+$244K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.13% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$312B
| $429K | 0.14% |
6,271
+242
|
|
||
52
PACCAR
PCAR
$64.7B
| $412K | 0.13% |
4,192
-12
|
|
||
53
Qualcomm
QCOM
$163B
| $411K | 0.13% |
2,469
+150
|
|
||
54
Caterpillar
CAT
$301B
| $409K | 0.13% |
858
+8
|
|
||
55
D.R. Horton
DHI
$43.5B
| $404K | 0.13% |
2,381
+200
|
|
||
56
Eaton
ETN
$135B
| $402K | 0.13% |
1,075
+9
|
|
||
|
57
UnitedHealth
UNH
$266B
| $402K | 0.13% |
+1,164
|
|
||
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $402K | 0.13% |
4,844
+2,050
|
|
||
59
Goldman Sachs
GS
$281B
| $398K | 0.13% |
500
|
|
||
60
Colgate-Palmolive
CL
$68.5B
| $393K | 0.13% |
4,915
-651
|
|
||
61
Norwegian Cruise Line
NCLH
$9.46B
| $380K | 0.12% |
15,410
|
|
||
62
Wells Fargo
WFC
$272B
| $372K | 0.12% |
4,440
+91
|
|
||
63
Chevron
CVX
$340B
| $366K | 0.12% |
2,360
+811
|
|
||
64
Blackstone
BX
$114B
| $363K | 0.12% |
2,123
+266
|
|
||
65
Exxon Mobil
XOM
$580B
| $351K | 0.11% |
3,111
+1,040
|
|
||
66
American Express
AXP
$246B
| $349K | 0.11% |
1,050
-2
|
|
||
67
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $342K | 0.11% |
11,224
|
|
||
68
Coca-Cola
KO
$314B
| $328K | 0.11% |
4,915
-478
|
|
||
69
Intel
INTC
$244B
| $328K | 0.11% |
9,767
-45
|
|
||
70
NextEra Energy
NEE
$182B
| $318K | 0.1% |
4,212
+298
|
|
||
71
AT&T
T
$169B
| $316K | 0.1% |
11,191
-482
|
|
||
72
Honeywell
HON
$138B
| $305K | 0.1% |
1,449
-39
|
|
||
73
GE Aerospace
GE
$307B
| $299K | 0.1% |
991
+6
|
|
||
74
Uber
UBER
$166B
| $298K | 0.1% |
3,044
+19
|
|
||
75
Pfizer
PFE
$147B
| $297K | 0.1% |
11,667
+1,548
|
|