OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
44
Reduced
258
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$132K |
| 5 |
DuPont de Nemours
DD
|
$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $252K | 0.12% |
6,065
| – | – |
|
77
Amdocs
DOX
$9.31B
| $250K | 0.12% |
3,876
-46
| -1% | -$2.97K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $249K | 0.12% |
2,053
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $242K | 0.12% |
1,298
-28
| -2% | -$5.22K |
|
80
FedEx
FDX
$53.2B
| $233K | 0.11% |
1,030
-19
| -2% | -$4.3K |
|
81
Chubb
CB
$111B
| $215K | 0.1% |
1,502
-31
| -2% | -$4.44K |
|
82
Boeing
BA
$176B
| $212K | 0.1% |
835
| – | – |
|
83
AB InBev
BUD
$116B
| $210K | 0.1% |
1,761
| – | – |
|
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $206K | 0.1% |
+5,000
| New | +$206K |
|
85
Honeywell
HON
$136B
| $202K | 0.1% |
1,424
-71
| -5% | -$10.1K |
|
86
Kimberly-Clark
KMB
$42.5B
| $199K | 0.1% |
1,679
| – | – |
|
87
UnitedHealth
UNH
$279B
| $198K | 0.1% |
1,012
-87
| -8% | -$17K |
|
88
PACCAR
PCAR
$50.5B
| $198K | 0.1% |
2,734
-43
| -2% | -$3.14K |
|
89
RenaissanceRe
RNR
$11.6B
| $194K | 0.09% |
1,438
-23
| -2% | -$3.1K |
|
90
Pultegroup
PHM
$26.3B
| $194K | 0.09% |
7,057
| – | – |
|
91
Amazon
AMZN
$2.41T
| $194K | 0.09% |
202
+64
| +46% | +$61.5K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $190K | 0.09% |
1,648
+8
| +0.5% | +$922 |
|
93
3M
MMM
$81B
| $190K | 0.09% |
907
-81
| -8% | -$17K |
|
94
Kraft Heinz
KHC
$31.9B
| $183K | 0.09% |
2,355
-56
| -2% | -$4.35K |
|
95
PPL Corp
PPL
$26.8B
| $173K | 0.08% |
4,517
-95
| -2% | -$3.64K |
|
96
Medtronic
MDT
$118B
| $170K | 0.08% |
2,179
-90
| -4% | -$7.02K |
|
97
KB Home
KBH
$4.34B
| $169K | 0.08% |
7,000
| – | – |
|
98
Arch Capital
ACGL
$34.7B
| $168K | 0.08% |
1,710
-40
| -2% | -$3.93K |
|
99
Xcel Energy
XEL
$42.8B
| $166K | 0.08% |
3,479
| – | – |
|
100
Thomson Reuters
TRI
$80B
| $163K | 0.08% |
3,547
+9
| +0.3% | +$420 |
|