OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
44
Reduced
258
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$132K |
| 5 |
DuPont de Nemours
DD
|
$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $163K | 0.08% |
1,123
-13
| -1% | -$1.8K |
|
102
Northrop Grumman
NOC
$83.2B
| $161K | 0.08% |
559
-17
| -3% | -$4.9K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $155K | 0.08% |
1,365
| – | – |
|
104
General Dynamics
GD
$86.8B
| $149K | 0.07% |
726
-26
| -3% | -$5.34K |
|
|
105
DuPont de Nemours
DD
$31.6B
| $147K | 0.07% |
2,124
+1,617
| +319% | +$112K |
|
106
Martin Marietta Materials
MLM
$36.9B
| $137K | 0.07% |
666
+205
| +44% | +$42.2K |
|
107
Occidental Petroleum
OXY
$45.6B
| $128K | 0.06% |
1,974
+14
| +0.7% | +$908 |
|
108
Teleflex
TFX
$5.57B
| $122K | 0.06% |
504
| – | – |
|
109
Travelers Companies
TRV
$62.3B
| $122K | 0.06% |
994
-21
| -2% | -$2.58K |
|
110
American Express
AXP
$225B
| $121K | 0.06% |
1,338
-94
| -7% | -$8.5K |
|
111
Amgen
AMGN
$153B
| $119K | 0.06% |
638
-91
| -12% | -$17K |
|
112
Blackstone
BX
$131B
| $118K | 0.06% |
3,531
-489
| -12% | -$16.3K |
|
113
Morgan Stanley
MS
$237B
| $117K | 0.06% |
2,429
| – | – |
|
114
Everest Group
EG
$14.6B
| $107K | 0.05% |
470
| – | – |
|
115
Illinois Tool Works
ITW
$76.2B
| $107K | 0.05% |
722
-25
| -3% | -$3.71K |
|
116
PG&E
PCG
$33.7B
| $99K | 0.05% |
1,449
+1,430
| +7,526% | +$97.7K |
|
117
Visa
V
$681B
| $97K | 0.05% |
918
-180
| -16% | -$19K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $95K | 0.05% |
1,750
| – | – |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95K | 0.05% |
1,124
-1,600
| -59% | -$135K |
|
120
Vanguard Industrials ETF
VIS
$6.05B
| $94K | 0.05% |
699
+3
| +0.4% | +$403 |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $93K | 0.05% |
655
+170
| +35% | +$24.1K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $93K | 0.05% |
779
+213
| +38% | +$25.4K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $91K | 0.04% |
3,484
| – | – |
|
124
Danaher
DHR
$143B
| $89K | 0.04% |
1,041
-59
| -5% | -$5.08K |
|
125
US Bancorp
USB
$75.5B
| $84K | 0.04% |
1,553
-112
| -7% | -$6.06K |
|