OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.22%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
113
Reduced
96
Closed
82
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
Bank of America
BAC
|
$623K |
| 4 |
Schwab US REIT ETF
SCHH
|
$518K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$467K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.76% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $141K | 0.07% |
845
+4
| +0.5% | +$667 |
|
102
Boeing
BA
$179B
| $140K | 0.07% |
793
+100
| +14% | +$17.7K |
|
103
KB Home
KBH
$4.27B
| $139K | 0.07% |
7,000
| – | – |
|
104
Northrop Grumman
NOC
$84.4B
| $137K | 0.07% |
576
| – | – |
|
105
Occidental Petroleum
OXY
$47.3B
| $133K | 0.06% |
2,069
+253
| +14% | +$16.3K |
|
106
Eaton
ETN
$134B
| $123K | 0.06% |
1,659
+13
| +0.8% | +$964 |
|
107
Amazon
AMZN
$2.4T
| $122K | 0.06% |
138
+60
| +77% | +$53K |
|
108
Blackstone
BX
$132B
| $119K | 0.06% |
4,000
-5,085
| -56% | -$151K |
|
109
Travelers Companies
TRV
$61.5B
| $117K | 0.06% |
969
| – | – |
|
110
Halliburton
HAL
$19.3B
| $116K | 0.06% |
2,356
+5
| +0.2% | +$246 |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $115K | 0.06% |
1,434
| – | – |
|
112
American Express
AXP
$230B
| $113K | 0.05% |
1,432
| – | – |
|
113
Everest Group
EG
$14.5B
| $110K | 0.05% |
470
-28
| -6% | -$6.55K |
|
114
PG&E
PCG
$33.7B
| $107K | 0.05% |
1,607
+13
| +0.8% | +$866 |
|
115
AstraZeneca
AZN
$249B
| $105K | 0.05% |
3,378
| – | – |
|
116
Sempra
SRE
$54.1B
| $103K | 0.05% |
922
+4
| +0.4% | +$447 |
|
117
Martin Marietta Materials
MLM
$37.2B
| $101K | 0.05% |
461
| – | – |
|
118
Illinois Tool Works
ITW
$76.4B
| $99K | 0.05% |
745
+2
| +0.3% | +$266 |
|
119
Morgan Stanley
MS
$238B
| $98K | 0.05% |
2,295
| – | – |
|
120
Teleflex
TFX
$5.61B
| $98K | 0.05% |
504
| – | – |
|
121
Visa
V
$679B
| $98K | 0.05% |
1,098
-126
| -10% | -$11.2K |
|
122
Amgen
AMGN
$154B
| $96K | 0.05% |
582
-2
| -0.3% | -$330 |
|
123
Enterprise Products Partners
EPD
$69.3B
| $96K | 0.05% |
3,484
| – | – |
|
124
Costco
COST
$416B
| $95K | 0.05% |
566
+43
| +8% | +$7.22K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95K | 0.05% |
1,124
| – | – |
|