OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.22%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
113
Reduced
96
Closed
82
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
Bank of America
BAC
|
$623K |
| 4 |
Schwab US REIT ETF
SCHH
|
$518K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$467K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.76% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.12% |
+1
| New | +$250K |
|
77
Cisco
CSCO
$274B
| $248K | 0.12% |
7,323
+2,968
| +68% | +$101K |
|
78
Invesco Trust Investment Grade Municipals
VGM
$517M
| $244K | 0.12% |
18,796
| – | – |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $242K | 0.12% |
2,053
| – | – |
|
80
D.R. Horton
DHI
$50.5B
| $233K | 0.11% |
7,000
-39
| -0.6% | -$1.3K |
|
81
Baxter International
BAX
$12.7B
| $230K | 0.11% |
4,430
+4,336
| +4,613% | +$225K |
|
82
Kimberly-Clark
KMB
$42.8B
| $219K | 0.11% |
1,651
+137
| +9% | +$18.2K |
|
83
Toll Brothers
TOL
$13.4B
| $219K | 0.11% |
6,065
| – | – |
|
84
RenaissanceRe
RNR
$11.4B
| $211K | 0.1% |
1,461
-36
| -2% | -$5.2K |
|
85
FedEx
FDX
$54.5B
| $205K | 0.1% |
1,047
+1
| +0.1% | +$196 |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $198K | 0.1% |
1,296
+100
| +8% | +$15.3K |
|
87
Chubb
CB
$110B
| $193K | 0.09% |
1,417
+2
| +0.1% | +$272 |
|
88
AB InBev
BUD
$122B
| $192K | 0.09% |
1,753
| – | – |
|
89
Amdocs
DOX
$9.41B
| $189K | 0.09% |
3,103
-368
| -11% | -$22.4K |
|
90
3M
MMM
$82.8B
| $189K | 0.09% |
988
+28
| +3% | +$5.36K |
|
91
General Dynamics
GD
$87.3B
| $188K | 0.09% |
1,002
+2
| +0.2% | +$375 |
|
92
Honeywell
HON
$139B
| $187K | 0.09% |
1,495
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $176K | 0.09% |
1,632
+7
| +0.4% | +$755 |
|
94
Oracle
ORCL
$635B
| $175K | 0.08% |
3,919
-82
| -2% | -$3.66K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $174K | 0.08% |
7,500
-13,500
| -64% | -$313K |
|
96
Pultegroup
PHM
$26B
| $167K | 0.08% |
7,057
| – | – |
|
97
Arch Capital
ACGL
$34.2B
| $166K | 0.08% |
1,750
| – | – |
|
98
Xcel Energy
XEL
$42.8B
| $156K | 0.08% |
3,479
| – | – |
|
99
Thomson Reuters
TRI
$80B
| $153K | 0.07% |
3,528
+9
| +0.3% | +$390 |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $142K | 0.07% |
1,365
| – | – |
|