OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
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
-$2.68M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $83K | 0.04% |
1,292
-45
| -3% | -$2.89K |
|
127
Oracle
ORCL
$640B
| $82K | 0.04% |
1,705
+3
| +0.2% | +$144 |
|
128
Costco
COST
$426B
| $79K | 0.04% |
478
-88
| -16% | -$14.5K |
|
129
Xylem
XYL
$34.1B
| $77K | 0.04% |
1,228
| – | – |
|
130
Caterpillar
CAT
$197B
| $75K | 0.04% |
605
| – | – |
|
131
CVS Health
CVS
$94.2B
| $72K | 0.03% |
880
-40
| -4% | -$3.27K |
|
132
Hershey
HSY
$38.5B
| $70K | 0.03% |
645
-20
| -3% | -$2.17K |
|
133
Cognizant
CTSH
$35.1B
| $68K | 0.03% |
943
+2
| +0.2% | +$144 |
|
134
Hartford Financial Services
HIG
$37.2B
| $67K | 0.03% |
1,200
| – | – |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $67K | 0.03% |
1,127
-175
| -13% | -$10.4K |
|
136
Assured Guaranty
AGO
$3.95B
| $63K | 0.03% |
1,673
| – | – |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $62K | 0.03% |
1,500
| – | – |
|
|
VR
138
DELISTED
Validus Hold Ltd
VR
| $60K | 0.03% |
1,227
-165
| -12% | -$8.07K |
|
139
AstraZeneca
AZN
$254B
| $59K | 0.03% |
1,740
| – | – |
|
140
eBay
EBAY
$42.2B
| $59K | 0.03% |
1,522
-614
| -29% | -$23.8K |
|
141
Halliburton
HAL
$18.9B
| $59K | 0.03% |
1,272
-94
| -7% | -$4.36K |
|
142
Southern Company
SO
$101B
| $59K | 0.03% |
1,205
-336
| -22% | -$16.5K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $58K | 0.03% |
2,500
-5,000
| -67% | -$116K |
|
144
Citigroup
C
$175B
| $58K | 0.03% |
799
-256
| -24% | -$18.6K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $58K | 0.03% |
690
| – | – |
|
146
Waste Management
WM
$88.8B
| $55K | 0.03% |
697
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $53K | 0.03% |
380
| – | – |
|
148
Park Hotels & Resorts
PK
$2.43B
| $52K | 0.03% |
1,847
+1,813
| +5,332% | +$51K |
|
149
Omnicom Group
OMC
$15.4B
| $50K | 0.02% |
674
-28
| -4% | -$2.08K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $50K | 0.02% |
1,043
| – | – |
|