OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.31%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
54
Reduced
71
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$543K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$458K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$641K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Communication Services | 3.22% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $143K | 0.07% |
3,557
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $141K | 0.07% |
395
+270
| +216% | +$96.4K |
|
103
General Dynamics
GD
$87.3B
| $135K | 0.06% |
726
| – | – |
|
104
Teleflex
TFX
$5.59B
| $135K | 0.06% |
504
| – | – |
|
105
DuPont de Nemours
DD
$32.2B
| $134K | 0.06% |
2,040
-84
| -4% | -$5.52K |
|
106
American Express
AXP
$231B
| $131K | 0.06% |
1,338
| – | – |
|
107
AB InBev
BUD
$122B
| $125K | 0.06% |
1,238
| – | – |
|
108
Amgen
AMGN
$155B
| $119K | 0.06% |
647
| – | – |
|
109
Apple Hospitality REIT
APLE
$3.1B
| $117K | 0.05% |
6,485
+2,854
| +79% | +$51.5K |
|
110
Morgan Stanley
MS
$240B
| $117K | 0.05% |
2,471
| – | – |
|
111
Travelers Companies
TRV
$61.1B
| $116K | 0.05% |
948
| – | – |
|
112
Danaher
DHR
$147B
| $115K | 0.05% |
1,166
-1,200
| -51% | -$118K |
|
113
Phillips 66
PSX
$54B
| $113K | 0.05% |
1,005
+973
| +3,041% | +$109K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $108K | 0.05% |
2,187
| – | – |
|
115
Aflac
AFL
$57.2B
| $107K | 0.05% |
2,490
-234
| -9% | -$10.1K |
|
116
Visa
V
$683B
| $102K | 0.05% |
768
| – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $96K | 0.04% |
3,484
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $94K | 0.04% |
767
+729
| +1,918% | +$89.3K |
|
119
Illinois Tool Works
ITW
$77.1B
| $93K | 0.04% |
669
+1
| +0.1% | +$139 |
|
120
Invesco QQQ Trust
QQQ
$364B
| $93K | 0.04% |
+542
| New | +$93K |
|
121
TJX Companies
TJX
$152B
| $93K | 0.04% |
972
+439
| +82% | +$42K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $92K | 0.04% |
1,302
+3
| +0.2% | +$212 |
|
123
Brookfield
BN
$98.3B
| $91K | 0.04% |
2,250
| – | – |
|
124
Costco
COST
$418B
| $91K | 0.04% |
437
+5
| +1% | +$1.04K |
|
125
Xylem
XYL
$34.5B
| $83K | 0.04% |
1,228
| – | – |
|