OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.32%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
64
Reduced
138
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Bank of America
BAC
|
$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $245K | 0.11% |
3,170
| – | – |
|
77
Boeing
BA
$179B
| $244K | 0.11% |
743
-56
| -7% | -$18.4K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $241K | 0.11% |
2,053
| – | – |
|
79
UnitedHealth
UNH
$280B
| $236K | 0.11% |
1,103
+91
| +9% | +$19.5K |
|
80
Enbridge
ENB
$105B
| $233K | 0.11% |
7,405
+41
| +0.6% | +$1.29K |
|
81
Danaher
DHR
$146B
| $232K | 0.11% |
2,366
+1,325
| +127% | +$130K |
|
82
Invesco Trust Investment Grade Municipals
VGM
$518M
| $230K | 0.11% |
18,796
| – | – |
|
83
Honeywell
HON
$138B
| $216K | 0.1% |
1,495
-101
| -6% | -$14.6K |
|
84
Chubb
CB
$110B
| $214K | 0.1% |
1,554
-241
| -13% | -$33.2K |
|
85
Coca-Cola
KO
$297B
| $213K | 0.1% |
4,866
-3,090
| -39% | -$135K |
|
86
Pultegroup
PHM
$26.1B
| $209K | 0.1% |
7,057
| – | – |
|
87
KB Home
KBH
$4.27B
| $199K | 0.09% |
7,000
| – | – |
|
88
Northrop Grumman
NOC
$84.4B
| $195K | 0.09% |
559
-85
| -13% | -$29.7K |
|
89
Ventas
VTR
$30.9B
| $192K | 0.09% |
3,808
-922
| -19% | -$46.5K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190K | 0.09% |
3,255
| – | – |
|
91
PACCAR
PCAR
$51.9B
| $181K | 0.08% |
2,734
| – | – |
|
92
Medtronic
MDT
$120B
| $178K | 0.08% |
2,201
-431
| -16% | -$34.9K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $168K | 0.08% |
1,365
| – | – |
|
94
Kimberly-Clark
KMB
$42.7B
| $168K | 0.08% |
1,514
-262
| -15% | -$29.1K |
|
95
General Dynamics
GD
$87.3B
| $160K | 0.07% |
726
-109
| -13% | -$24K |
|
96
Xcel Energy
XEL
$42.7B
| $160K | 0.07% |
3,479
| – | – |
|
97
IBM
IBM
$225B
| $152K | 0.07% |
990
-132
| -12% | -$20.3K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.07% |
2,193
-31
| -1% | -$2.14K |
|
99
Toronto Dominion Bank
TD
$127B
| $150K | 0.07% |
2,636
| – | – |
|
100
Park Hotels & Resorts
PK
$2.32B
| $148K | 0.07% |
5,375
+350
| +7% | +$9.64K |
|