OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $155K | 0.07% |
3,557
+10
| +0.3% | +$436 |
|
|
102
Toronto Dominion Bank
TD
$128B
| $154K | 0.07% |
2,636
-3,003
| -53% | -$175K |
|
103
PPL Corp
PPL
$27B
| $148K | 0.07% |
4,720
+203
| +4% | +$6.37K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $147K | 0.07% |
666
| – | – |
|
105
Park Hotels & Resorts
PK
$2.35B
| $147K | 0.07% |
5,025
+3,178
| +172% | +$93K |
|
106
Amgen
AMGN
$155B
| $141K | 0.06% |
808
+170
| +27% | +$29.7K |
|
107
Morgan Stanley
MS
$240B
| $135K | 0.06% |
2,572
+143
| +6% | +$7.51K |
|
108
American Express
AXP
$231B
| $133K | 0.06% |
1,338
| – | – |
|
109
Travelers Companies
TRV
$61.1B
| $129K | 0.06% |
948
-46
| -5% | -$6.26K |
|
110
Teleflex
TFX
$5.59B
| $125K | 0.06% |
504
| – | – |
|
111
Brown-Forman Class B
BF.B
$14.2B
| $121K | 0.06% |
1,750
| – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $121K | 0.06% |
723
+1
| +0.1% | +$167 |
|
113
Blackstone
BX
$134B
| $113K | 0.05% |
3,540
+9
| +0.3% | +$287 |
|
114
Aflac
AFL
$57.2B
| $109K | 0.05% |
1,245
+901
| +262% | +$78.9K |
|
115
US Bancorp
USB
$76B
| $106K | 0.05% |
1,961
+408
| +26% | +$22.1K |
|
116
Visa
V
$683B
| $105K | 0.05% |
919
+1
| +0.1% | +$114 |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $100K | 0.05% |
1,295
+3
| +0.2% | +$232 |
|
118
Vanguard Industrials ETF
VIS
$6.14B
| $100K | 0.05% |
705
+6
| +0.9% | +$851 |
|
119
Danaher
DHR
$147B
| $97K | 0.04% |
1,041
| – | – |
|
120
Costco
COST
$418B
| $92K | 0.04% |
496
+18
| +4% | +$3.34K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $92K | 0.04% |
3,484
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $91K | 0.04% |
779
| – | – |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $89K | 0.04% |
1,385
+258
| +23% | +$16.6K |
|
124
Xylem
XYL
$34.5B
| $84K | 0.04% |
1,228
| – | – |
|
125
Caterpillar
CAT
$196B
| $83K | 0.04% |
524
-81
| -13% | -$12.8K |
|