OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $250K | 0.11% |
2,053
| – | – |
|
77
Invesco Trust Investment Grade Municipals
VGM
$517M
| $248K | 0.11% |
18,796
| – | – |
|
78
Honeywell
HON
$139B
| $245K | 0.11% |
1,596
+172
| +12% | +$26.4K |
|
79
Amazon
AMZN
$2.44T
| $236K | 0.11% |
202
| – | – |
|
80
Boeing
BA
$177B
| $235K | 0.11% |
799
-36
| -4% | -$10.6K |
|
81
Pultegroup
PHM
$26B
| $235K | 0.11% |
7,057
| – | – |
|
82
KB Home
KBH
$4.32B
| $224K | 0.1% |
7,000
| – | – |
|
83
UnitedHealth
UNH
$281B
| $223K | 0.1% |
1,012
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $216K | 0.1% |
1,776
+97
| +6% | +$11.8K |
|
85
Medtronic
MDT
$119B
| $214K | 0.1% |
2,632
+453
| +21% | +$36.8K |
|
86
3M
MMM
$82.8B
| $213K | 0.1% |
907
| – | – |
|
87
Schwab US REIT ETF
SCHH
$8.37B
| $208K | 0.1% |
5,000
| – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $203K | 0.09% |
1,656
+8
| +0.5% | +$981 |
|
89
Northrop Grumman
NOC
$84.5B
| $198K | 0.09% |
644
+85
| +15% | +$26.1K |
|
90
PACCAR
PCAR
$52.5B
| $198K | 0.09% |
2,734
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185K | 0.08% |
+3,255
| New | +$185K |
|
92
Kraft Heinz
KHC
$33.1B
| $185K | 0.08% |
2,374
+19
| +0.8% | +$1.48K |
|
93
DuPont de Nemours
DD
$32.2B
| $178K | 0.08% |
2,500
+376
| +18% | +$26.8K |
|
94
IBM
IBM
$227B
| $172K | 0.08% |
1,122
-1
| -0.1% | -$153 |
|
95
Citigroup
C
$178B
| $171K | 0.08% |
2,299
+1,500
| +188% | +$112K |
|
96
General Dynamics
GD
$87.3B
| $170K | 0.08% |
835
+109
| +15% | +$22.2K |
|
97
Xcel Energy
XEL
$42.8B
| $169K | 0.08% |
3,479
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.08% |
2,224
-1,944
| -47% | -$145K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $165K | 0.08% |
1,365
| – | – |
|
100
Arch Capital
ACGL
$34.2B
| $155K | 0.07% |
1,710
| – | – |
|