OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+59%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
42
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$334K |
| 3 |
Fox Class A
FOXA
|
$289K |
| 4 |
Annaly Capital Management
NLY
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.48% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2% |
