OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 0.13% |
+331
| New | +$255K |
|
77
Blackstone
BX
$134B
| $246K | 0.12% |
+9,085
| New | +$246K |
|
78
Citigroup
C
$178B
| $241K | 0.12% |
+4,055
| New | +$241K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241K | 0.12% |
+2,053
| New | +$241K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$517M
| $240K | 0.12% |
+18,796
| New | +$240K |
|
81
PPL Corp
PPL
$27B
| $239K | 0.12% |
+6,954
| New | +$239K |
|
82
Eli Lilly
LLY
$657B
| $235K | 0.12% |
+3,199
| New | +$235K |
|
83
Home Depot
HD
$405B
| $232K | 0.12% |
+1,727
| New | +$232K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.1% |
+5,135
| New | +$211K |
|
85
RenaissanceRe
RNR
$11.4B
| $204K | 0.1% |
+1,497
| New | +$204K |
|
86
Amdocs
DOX
$9.41B
| $203K | 0.1% |
+3,471
| New | +$203K |
|
87
FedEx
FDX
$54.5B
| $195K | 0.1% |
+1,046
| New | +$195K |
|
88
D.R. Horton
DHI
$50.5B
| $192K | 0.1% |
+7,039
| New | +$192K |
|
89
Chubb
CB
$110B
| $188K | 0.09% |
+1,415
| New | +$188K |
|
90
Toll Brothers
TOL
$13.4B
| $188K | 0.09% |
+6,065
| New | +$188K |
|
91
AB InBev
BUD
$122B
| $185K | 0.09% |
+1,753
| New | +$185K |
|
92
Kimberly-Clark
KMB
$42.8B
| $174K | 0.09% |
+1,514
| New | +$174K |
|
93
General Dynamics
GD
$87.3B
| $173K | 0.09% |
+1,000
| New | +$173K |
|
94
Honeywell
HON
$139B
| $173K | 0.09% |
+1,495
| New | +$173K |
|
95
3M
MMM
$82.8B
| $171K | 0.08% |
+960
| New | +$171K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $171K | 0.08% |
+1,196
| New | +$171K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $166K | 0.08% |
+1,625
| New | +$166K |
|
98
Oracle
ORCL
$635B
| $154K | 0.08% |
+4,001
| New | +$154K |
|
99
Thomson Reuters
TRI
$80B
| $154K | 0.08% |
+3,519
| New | +$154K |
|
100
Arch Capital
ACGL
$34.2B
| $151K | 0.07% |
+1,750
| New | +$151K |
|