OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.85%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.18M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$2.26M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.82M |
| 3 |
Coinbase
COIN
|
$277K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
Starbucks
SBUX
|
$221K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.92% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $218K | 0.09% |
1,392
-19
| -1% | -$2.97K |
|
77
Schlumberger
SLB
$55B
| $208K | 0.09% |
4,379
+152
| +4% | +$7.21K |
|
78
Pfizer
PFE
$141B
| $208K | 0.09% |
7,417
-728
| -9% | -$20.4K |
|
79
Caterpillar
CAT
$196B
| – | – |
-572
| Closed | -$210K |
|
|
80
Coinbase
COIN
$78.2B
| – | – |
-1,044
| Closed | -$277K |
|
|
81
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-112,673
| Closed | -$5.48M |
|
82
NextPlat
NXPL
$18.3M
| – | – |
-64,929
| Closed | -$99.3K |
|
|
83
Starbucks
SBUX
$100B
| – | – |
-2,414
| Closed | -$221K |
|
|
84
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-63,393
| Closed | -$3.82M |
|