OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-10.64%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$185M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Communication Services | 3.26% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.35B
| $235K | 0.13% |
3,050
| – | – |
|
77
GE Aerospace
GE
$298B
| $232K | 0.13% |
6,393
-1,001
| -14% | -$36.3K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $232K | 0.13% |
2,053
| – | – |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $226K | 0.12% |
8,000
| – | – |
|
80
Enbridge
ENB
$105B
| $223K | 0.12% |
7,187
| – | – |
|
81
FedEx
FDX
$52.6B
| $223K | 0.12% |
1,378
| – | – |
|
82
Coca-Cola
KO
$295B
| $219K | 0.12% |
4,624
+187
| +4% | +$8.86K |
|
83
Invesco Trust Investment Grade Municipals
VGM
$517M
| $216K | 0.12% |
18,796
| – | – |
|
84
Medtronic
MDT
$120B
| $205K | 0.11% |
2,239
| – | – |
|
85
Dominion Energy
D
$50.1B
| $200K | 0.11% |
2,793
-22
| -0.8% | -$1.58K |
|
86
Honeywell
HON
$136B
| $198K | 0.11% |
1,495
-65
| -4% | -$8.61K |
|
87
VICI Properties
VICI
$35.7B
| $196K | 0.11% |
+10,297
| New | +$196K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $194K | 0.1% |
1,260
| – | – |
|
89
Toll Brothers
TOL
$14B
| $193K | 0.1% |
5,849
| – | – |
|
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $187K | 0.1% |
1,706
-74,605
| -98% | -$8.18M |
|
91
Pultegroup
PHM
$27B
| $184K | 0.1% |
7,057
| – | – |
|
92
Chubb
CB
$112B
| $179K | 0.1% |
1,378
-16
| -1% | -$2.08K |
|
93
3M
MMM
$81.4B
| $179K | 0.1% |
1,124
-133
| -11% | -$21.2K |
|
94
Xcel Energy
XEL
$42.5B
| $173K | 0.09% |
3,479
| – | – |
|
95
Schlumberger
SLB
$53.6B
| $172K | 0.09% |
4,717
+139
| +3% | +$5.07K |
|
96
Kimberly-Clark
KMB
$42.7B
| $163K | 0.09% |
1,419
| – | – |
|
|
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
| $159K | 0.09% |
1,247
+668
| +115% | +$85.2K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $155K | 0.08% |
2,730
| – | – |
|
99
PACCAR
PCAR
$51.2B
| $154K | 0.08% |
3,896
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $153K | 0.08% |
1,834
+1,730
| +1,663% | +$144K |
|