OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.9%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
132
Reduced
81
Closed
53
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$724K |
| 4 |
Alerian MLP ETF
AMLP
|
$598K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.57% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $242K | 0.12% |
7,000
| – | – |
|
77
Toll Brothers
TOL
$13.6B
| $240K | 0.11% |
6,065
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.11% |
2,724
+1,600
| +142% | +$135K |
|
79
FedEx
FDX
$53.2B
| $228K | 0.11% |
1,049
+2
| +0.2% | +$435 |
|
|
ONIT
80
Onity Group Inc.
ONIT
$339M
| $227K | 0.11% |
84,396
| – | – |
|
81
Chubb
CB
$111B
| $224K | 0.11% |
1,533
+116
| +8% | +$17K |
|
82
Kimberly-Clark
KMB
$42.5B
| $218K | 0.1% |
1,679
+28
| +2% | +$3.64K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $215K | 0.1% |
1,326
+30
| +2% | +$4.86K |
|
84
3M
MMM
$81B
| $206K | 0.1% |
988
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| $206K | 0.1% |
2,411
-1,355
| -36% | -$116K |
|
86
UnitedHealth
UNH
$279B
| $204K | 0.1% |
1,099
-1,025
| -48% | -$190K |
|
87
RenaissanceRe
RNR
$11.6B
| $203K | 0.1% |
1,461
| – | – |
|
88
Medtronic
MDT
$118B
| $201K | 0.1% |
2,269
-1,122
| -33% | -$99.4K |
|
89
Honeywell
HON
$136B
| $199K | 0.1% |
1,495
| – | – |
|
90
AB InBev
BUD
$116B
| $194K | 0.09% |
1,761
+8
| +0.5% | +$881 |
|
91
PACCAR
PCAR
$50.5B
| $183K | 0.09% |
2,777
-1,902
| -41% | -$125K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $182K | 0.09% |
1,640
+8
| +0.5% | +$888 |
|
93
PPL Corp
PPL
$26.8B
| $180K | 0.09% |
4,612
-2,371
| -34% | -$92.5K |
|
94
IBM
IBM
$227B
| $175K | 0.08% |
1,136
-780
| -41% | -$120K |
|
95
Pultegroup
PHM
$26.3B
| $174K | 0.08% |
7,057
| – | – |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $174K | 0.08% |
7,500
| – | – |
|
97
KB Home
KBH
$4.34B
| $168K | 0.08% |
7,000
| – | – |
|
98
Boeing
BA
$176B
| $165K | 0.08% |
835
+42
| +5% | +$8.3K |
|
99
Thomson Reuters
TRI
$80B
| $164K | 0.08% |
3,538
+10
| +0.3% | +$424 |
|
100
Arch Capital
ACGL
$34.7B
| $163K | 0.08% |
1,750
| – | – |
|