OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.97%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
84
Reduced
64
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$1.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$934K |
| 3 |
SPDR Gold Trust
GLD
|
$395K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$365K |
| 5 |
Fox Class A
FOXA
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Blackstone
BX
|
$352K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $256K | 0.13% |
4,000
| – | – |
|
77
UnitedHealth
UNH
$281B
| $256K | 0.13% |
1,034
-69
| -6% | -$17.1K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $244K | 0.12% |
2,053
| – | – |
|
79
Paychex
PAYX
$50.2B
| $242K | 0.12% |
3,021
+1,923
| +175% | +$154K |
|
80
HEICO Class A
HEI.A
$34.1B
| $235K | 0.12% |
+2,790
| New | +$235K |
|
81
Invesco Trust Investment Grade Municipals
VGM
$517M
| $233K | 0.11% |
18,796
| – | – |
|
82
Eli Lilly
LLY
$657B
| $223K | 0.11% |
1,720
-1,105
| -39% | -$143K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $222K | 0.11% |
1,222
-38
| -3% | -$6.9K |
|
84
Toll Brothers
TOL
$13.4B
| $212K | 0.1% |
5,849
| – | – |
|
85
Coca-Cola
KO
$297B
| $210K | 0.1% |
4,435
-189
| -4% | -$8.95K |
|
86
Schlumberger
SLB
$55B
| $208K | 0.1% |
4,717
| – | – |
|
87
Medtronic
MDT
$119B
| $207K | 0.1% |
2,257
+18
| +0.8% | +$1.65K |
|
88
Dominion Energy
D
$51.1B
| $203K | 0.1% |
2,654
-139
| -5% | -$10.6K |
|
89
Pultegroup
PHM
$26B
| $198K | 0.1% |
7,057
| – | – |
|
90
Xcel Energy
XEL
$42.8B
| $197K | 0.1% |
3,479
| – | – |
|
91
Chubb
CB
$110B
| $196K | 0.1% |
1,389
+11
| +0.8% | +$1.55K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.94B
| $195K | 0.1% |
+4,000
| New | +$195K |
|
93
3M
MMM
$82.8B
| $195K | 0.1% |
940
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $193K | 0.1% |
1,706
| – | – |
|
95
CBRE Group
CBRE
$48.2B
| $190K | 0.09% |
3,849
+447
| +13% | +$22.1K |
|
96
FedEx
FDX
$54.5B
| $187K | 0.09% |
1,028
-350
| -25% | -$63.7K |
|
97
Fox Class B
FOX
$24.3B
| $187K | 0.09% |
+5,216
| New | +$187K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $185K | 0.09% |
1,365
| – | – |
|
99
Accenture
ACN
$162B
| $177K | 0.09% |
1,008
+282
| +39% | +$49.5K |
|
100
Kimberly-Clark
KMB
$42.8B
| $177K | 0.09% |
1,419
| – | – |
|