OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $143K | 0.07% |
+3,479
| New | +$143K |
|
102
Northrop Grumman
NOC
$84.5B
| $134K | 0.07% |
+576
| New | +$134K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133K | 0.07% |
+1,365
| New | +$133K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $133K | 0.07% |
+841
| New | +$133K |
|
105
Cisco
CSCO
$274B
| $132K | 0.07% |
+4,355
| New | +$132K |
|
106
Occidental Petroleum
OXY
$46.9B
| $131K | 0.07% |
+1,816
| New | +$131K |
|
107
Pultegroup
PHM
$26B
| $130K | 0.06% |
+7,057
| New | +$130K |
|
108
Halliburton
HAL
$19.4B
| $127K | 0.06% |
+2,351
| New | +$127K |
|
109
Travelers Companies
TRV
$61.1B
| $119K | 0.06% |
+969
| New | +$119K |
|
110
KB Home
KBH
$4.32B
| $111K | 0.06% |
+7,000
| New | +$111K |
|
111
Eaton
ETN
$136B
| $110K | 0.05% |
+1,646
| New | +$110K |
|
112
Boeing
BA
$177B
| $108K | 0.05% |
+693
| New | +$108K |
|
113
Everest Group
EG
$14.3B
| $108K | 0.05% |
+498
| New | +$108K |
|
114
American Express
AXP
$231B
| $106K | 0.05% |
+1,432
| New | +$106K |
|
115
Vanguard Industrials ETF
VIS
$6.14B
| $106K | 0.05% |
+887
| New | +$106K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $105K | 0.05% |
+1,434
| New | +$105K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $102K | 0.05% |
+461
| New | +$102K |
|
118
PG&E
PCG
$33.6B
| $98K | 0.05% |
+1,594
| New | +$98K |
|
119
Morgan Stanley
MS
$240B
| $97K | 0.05% |
+2,295
| New | +$97K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $96K | 0.05% |
+1,329
| New | +$96K |
|
121
Visa
V
$683B
| $96K | 0.05% |
+1,224
| New | +$96K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $96K | 0.05% |
+1,377
| New | +$96K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95K | 0.05% |
+1,124
| New | +$95K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $94K | 0.05% |
+3,484
| New | +$94K |
|
125
Sempra
SRE
$53.9B
| $93K | 0.05% |
+918
| New | +$93K |
|