OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.9%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
132
Reduced
81
Closed
53
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$724K |
| 4 |
Alerian MLP ETF
AMLP
|
$598K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.57% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $161K | 0.08% |
3,479
| – | – |
|
102
General Dynamics
GD
$86.8B
| $149K | 0.07% |
752
-250
| -25% | -$49.5K |
|
103
Northrop Grumman
NOC
$83.2B
| $148K | 0.07% |
576
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $148K | 0.07% |
1,365
| – | – |
|
105
Blackstone
BX
$131B
| $134K | 0.06% |
4,020
+20
| +0.5% | +$667 |
|
106
Amazon
AMZN
$2.41T
| $134K | 0.06% |
138
| – | – |
|
107
Travelers Companies
TRV
$62.3B
| $128K | 0.06% |
1,015
+46
| +5% | +$5.8K |
|
108
Amgen
AMGN
$153B
| $125K | 0.06% |
729
+147
| +25% | +$25.2K |
|
109
American Express
AXP
$225B
| $121K | 0.06% |
1,432
| – | – |
|
110
Everest Group
EG
$14.6B
| $120K | 0.06% |
470
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $119K | 0.06% |
1,960
-109
| -5% | -$6.62K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $116K | 0.06% |
1,435
+1
| +0.1% | +$81 |
|
113
Morgan Stanley
MS
$237B
| $108K | 0.05% |
2,429
+134
| +6% | +$5.96K |
|
114
Illinois Tool Works
ITW
$76.2B
| $107K | 0.05% |
747
+2
| +0.3% | +$286 |
|
115
Teleflex
TFX
$5.57B
| $105K | 0.05% |
504
| – | – |
|
116
Visa
V
$681B
| $103K | 0.05% |
1,098
| – | – |
|
117
Martin Marietta Materials
MLM
$36.9B
| $103K | 0.05% |
461
| – | – |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $99K | 0.05% |
1,516
+33
| +2% | +$2.16K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $94K | 0.05% |
3,484
| – | – |
|
120
Danaher
DHR
$143B
| $93K | 0.04% |
1,100
| – | – |
|
121
Costco
COST
$421B
| $91K | 0.04% |
566
| – | – |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $90K | 0.04% |
2,133
| – | – |
|
123
Vanguard Industrials ETF
VIS
$6.05B
| $90K | 0.04% |
696
| – | – |
|
124
US Bancorp
USB
$75.5B
| $87K | 0.04% |
1,665
+232
| +16% | +$12.1K |
|
125
Oracle
ORCL
$628B
| $85K | 0.04% |
1,702
-2,217
| -57% | -$111K |
|