OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.83%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
Invesco QQQ Trust
QQQ
|
$599K |
| 3 |
UnitedHealth
UNH
|
$589K |
| 4 |
iShares Gold Trust
IAU
|
$457K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 6.71% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $254K | 0.09% |
+985
| New | +$254K |
|
77
Accenture
ACN
$162B
| $253K | 0.09% |
847
+42
| +5% | +$12.6K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.09% |
2,814
| – | – |
|
79
Pfizer
PFE
$141B
| $245K | 0.09% |
10,119
+1,839
| +22% | +$44.6K |
|
80
Capital One
COF
$145B
| $244K | 0.09% |
+1,149
| New | +$244K |
|
81
Starbucks
SBUX
$100B
| $243K | 0.09% |
2,652
-199
| -7% | -$18.2K |
|
82
Toll Brothers
TOL
$13.4B
| $241K | 0.09% |
2,114
| – | – |
|
83
IBM
IBM
$227B
| $236K | 0.09% |
+801
| New | +$236K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.08% |
2,794
+88
| +3% | +$7.29K |
|
85
Exxon Mobil
XOM
$487B
| $223K | 0.08% |
2,071
-1,124
| -35% | -$121K |
|
86
Chevron
CVX
$324B
| $222K | 0.08% |
1,549
-420
| -21% | -$60.1K |
|
87
Abbott
ABT
$231B
| $221K | 0.08% |
+1,628
| New | +$221K |
|
88
Intel
INTC
$107B
| $220K | 0.08% |
+9,812
| New | +$220K |
|
89
Intuit
INTU
$186B
| $219K | 0.08% |
+278
| New | +$219K |
|
90
Pultegroup
PHM
$26B
| $218K | 0.08% |
2,065
-268
| -11% | -$28.3K |
|
91
Adobe
ADBE
$151B
| $215K | 0.08% |
+556
| New | +$215K |
|
92
Intuitive Surgical
ISRG
$170B
| $215K | 0.08% |
395
-9
| -2% | -$4.89K |
|
93
S&P Global
SPGI
$167B
| $215K | 0.08% |
+407
| New | +$215K |
|
94
FedEx
FDX
$54.5B
| $209K | 0.08% |
916
+97
| +12% | +$22.2K |
|
95
Brookfield
BN
$98.3B
| $208K | 0.08% |
+3,374
| New | +$208K |
|
96
Royal Caribbean
RCL
$98.7B
| $207K | 0.07% |
+659
| New | +$207K |
|
97
Salesforce
CRM
$245B
| $205K | 0.07% |
749
-396
| -35% | -$108K |
|
98
Gilead Sciences
GILD
$140B
| $201K | 0.07% |
+1,813
| New | +$201K |
|
99
ServiceNow
NOW
$190B
| $200K | 0.07% |
+195
| New | +$200K |
|
100
Health Catalyst
HCAT
$239M
| $130K | 0.05% |
34,595
| – | – |
|