OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-1.19%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$239M
AUM Growth
-$2.88M
(-1.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$970K |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
NVIDIA
NVDA
|
$883K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$527K |
| 5 |
Amazon
AMZN
|
$448K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$376K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $239K | 0.1% |
+768
| New | +$239K |
|
77
Chubb
CB
$111B
| $239K | 0.1% |
+788
| New | +$239K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $230K | 0.1% |
+2,814
| New | +$230K |
|
79
Palo Alto Networks
PANW
$130B
| $225K | 0.09% |
1,318
-480
| -27% | -$81.9K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.09% |
+2,706
| New | +$224K |
|
81
Toll Brothers
TOL
$14.2B
| $223K | 0.09% |
2,114
-58
| -3% | -$6.12K |
|
82
Uber
UBER
$190B
| $217K | 0.09% |
2,972
-608
| -17% | -$44.3K |
|
83
Schlumberger
SLB
$53.4B
| $215K | 0.09% |
+5,105
| New | +$215K |
|
84
Oracle
ORCL
$654B
| $214K | 0.09% |
+1,533
| New | +$214K |
|
85
Pfizer
PFE
$141B
| $210K | 0.09% |
+8,280
| New | +$210K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.09% |
+417
| New | +$208K |
|
87
FedEx
FDX
$53.7B
| $201K | 0.08% |
819
+72
| +10% | +$17.7K |
|
88
Intuitive Surgical
ISRG
$167B
| $200K | 0.08% |
+404
| New | +$200K |
|
89
Health Catalyst
HCAT
$238M
| $157K | 0.07% |
+34,595
| New | +$157K |
|
|
AKTX
90
Akari Therapeutics
AKTX
$26.7M
| $109K | 0.05% |
87,628
| – | – |
|
91
NextPlat
NXPL
$18.4M
| $75K | 0.03% |
90,229
-3,200
| -3% | -$2.66K |
|
92
ServiceNow
NOW
$190B
| – | – |
-220
| Closed | -$233K |
|
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-54,432
| Closed | -$4.12M |
|