OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.17%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$990K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 4 |
Alerian MLP ETF
AMLP
|
$85.5K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$72K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 4 |
iShares Gold Trust
IAU
|
$399K |
| 5 |
Blackstone
BX
|
$388K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $253K | 0.12% |
4,000
| – | – |
|
77
Honeywell
HON
$139B
| $249K | 0.11% |
1,495
| – | – |
|
78
PepsiCo
PEP
$204B
| $244K | 0.11% |
2,187
| – | – |
|
79
American Electric Power
AEP
$59.4B
| $242K | 0.11% |
3,421
-122
| -3% | -$8.63K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $237K | 0.11% |
2,053
| – | – |
|
|
81
Blackstone
BX
$134B
| $236K | 0.11% |
6,203
-10,191
| -62% | -$388K |
|
82
Enbridge
ENB
$105B
| $232K | 0.11% |
7,187
-218
| -3% | -$7.04K |
|
83
Invesco Trust Investment Grade Municipals
VGM
$517M
| $223K | 0.1% |
18,796
| – | – |
|
84
Medtronic
MDT
$119B
| $221K | 0.1% |
2,239
| – | – |
|
85
3M
MMM
$82.8B
| $221K | 0.1% |
1,051
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.1% |
2,193
| – | – |
|
87
Coca-Cola
KO
$297B
| $207K | 0.09% |
4,437
-120
| -3% | -$5.6K |
|
88
Dominion Energy
D
$51.1B
| $198K | 0.09% |
2,815
-1,810
| -39% | -$127K |
|
89
Toll Brothers
TOL
$13.4B
| $193K | 0.09% |
5,849
-151
| -3% | -$4.98K |
|
90
Chubb
CB
$110B
| $187K | 0.09% |
1,394
-113
| -7% | -$15.2K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $186K | 0.09% |
1,365
| – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $177K | 0.08% |
559
| – | – |
|
93
PACCAR
PCAR
$52.5B
| $177K | 0.08% |
2,597
-137
| -5% | -$9.34K |
|
94
Pultegroup
PHM
$26B
| $175K | 0.08% |
7,057
| – | – |
|
95
KB Home
KBH
$4.32B
| $167K | 0.08% |
7,000
| – | – |
|
96
Xcel Energy
XEL
$42.8B
| $166K | 0.08% |
3,479
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $163K | 0.07% |
1,419
-74
| -5% | -$8.5K |
|
98
Thomson Reuters
TRI
$80B
| $158K | 0.07% |
3,450
-107
| -3% | -$4.9K |
|
99
DuPont de Nemours
DD
$32.2B
| $154K | 0.07% |
2,390
+350
| +17% | +$22.6K |
|
100
Toronto Dominion Bank
TD
$128B
| $152K | 0.07% |
2,504
-132
| -5% | -$8.01K |
|