OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.01%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$982K |
| 5 |
Ares Management
ARES
|
$902K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-102,928
| Closed | -$16.2M |
|
77
Verizon
VZ
$185B
| – | – |
-5,434
| Closed | -$319K |
|
78
Xcel Energy
XEL
$42.7B
| – | – |
-3,479
| Closed | -$233K |
|
79
Exxon Mobil
XOM
$489B
| – | – |
-5,845
| Closed | -$241K |
|