OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.17%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$990K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 4 |
Alerian MLP ETF
AMLP
|
$85.5K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$72K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 4 |
iShares Gold Trust
IAU
|
$399K |
| 5 |
Blackstone
BX
|
$388K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $142K | 0.07% |
1,338
| – | – |
|
102
General Dynamics
GD
$87.3B
| $139K | 0.06% |
680
-46
| -6% | -$9.4K |
|
103
Amgen
AMGN
$155B
| $134K | 0.06% |
647
| – | – |
|
104
Teleflex
TFX
$5.59B
| $134K | 0.06% |
504
| – | – |
|
105
TJX Companies
TJX
$152B
| $131K | 0.06% |
1,171
+199
| +20% | +$22.3K |
|
106
Apple Hospitality REIT
APLE
$3.1B
| $130K | 0.06% |
7,413
+928
| +14% | +$16.3K |
|
107
Kraft Heinz
KHC
$33.1B
| $130K | 0.06% |
2,365
| – | – |
|
108
Danaher
DHR
$147B
| $127K | 0.06% |
1,166
| – | – |
|
109
CBRE Group
CBRE
$48.2B
| $126K | 0.06% |
2,847
-143
| -5% | -$6.33K |
|
110
Travelers Companies
TRV
$61.1B
| $123K | 0.06% |
948
| – | – |
|
111
Martin Marietta Materials
MLM
$37.2B
| $121K | 0.06% |
666
| – | – |
|
112
Enterprise Products Partners
EPD
$69.6B
| $116K | 0.05% |
4,024
+540
| +15% | +$15.6K |
|
113
Visa
V
$683B
| $115K | 0.05% |
768
| – | – |
|
114
Phillips 66
PSX
$54B
| $113K | 0.05% |
1,005
| – | – |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $111K | 0.05% |
2,187
| – | – |
|
116
Costco
COST
$418B
| $110K | 0.05% |
470
+33
| +8% | +$7.72K |
|
117
Morgan Stanley
MS
$240B
| $109K | 0.05% |
2,337
-134
| -5% | -$6.25K |
|
118
AB InBev
BUD
$122B
| $108K | 0.05% |
1,238
| – | – |
|
119
Aflac
AFL
$57.2B
| $107K | 0.05% |
2,267
-223
| -9% | -$10.5K |
|
120
Brookfield
BN
$98.3B
| $100K | 0.05% |
2,250
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $100K | 0.05% |
1,306
+4
| +0.3% | +$306 |
|
122
Xylem
XYL
$34.5B
| $98K | 0.04% |
1,228
| – | – |
|
123
Illinois Tool Works
ITW
$77.1B
| $95K | 0.04% |
671
+2
| +0.3% | +$283 |
|
124
IBM
IBM
$227B
| $88K | 0.04% |
580
| – | – |
|
125
Hormel Foods
HRL
$14B
| $87K | 0.04% |
2,216
+1,286
| +138% | +$50.5K |
|