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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $81K | 0.04% |
711
+66
| +10% | +$7.52K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $75K | 0.03% |
1,429
+386
| +37% | +$20.3K |
|
128
Everest Group
EG
$14.3B
| $74K | 0.03% |
334
-136
| -29% | -$30.1K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72K | 0.03% |
+1,175
| New | +$72K |
|
130
Southern Company
SO
$102B
| $72K | 0.03% |
1,489
+284
| +24% | +$13.7K |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $72K | 0.03% |
485
-170
| -26% | -$25.2K |
|
132
Accenture
ACN
$162B
| $70K | 0.03% |
454
+117
| +35% | +$18K |
|
133
CVS Health
CVS
$92.8B
| $70K | 0.03% |
964
+84
| +10% | +$6.1K |
|
134
Hartford Financial Services
HIG
$37.2B
| $68K | 0.03% |
1,200
| – | – |
|
135
Eversource Energy
ES
$23.8B
| $65K | 0.03% |
1,022
+343
| +51% | +$21.8K |
|
136
RTX Corp
RTX
$212B
| $65K | 0.03% |
508
+243
| +92% | +$31.1K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $64K | 0.03% |
1,013
+159
| +19% | +$10K |
|
138
Cognizant
CTSH
$35.3B
| $63K | 0.03% |
883
-60
| -6% | -$4.28K |
|
139
Campbell Soup
CPB
$9.52B
| $62K | 0.03% |
+1,288
| New | +$62K |
|
140
Halliburton
HAL
$19.4B
| $62K | 0.03% |
1,277
+5
| +0.4% | +$243 |
|
141
Occidental Petroleum
OXY
$46.9B
| $62K | 0.03% |
827
-1,147
| -58% | -$86K |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $61K | 0.03% |
1,500
| – | – |
|
143
AstraZeneca
AZN
$248B
| $60K | 0.03% |
1,740
| – | – |
|
144
AB InBev
BUD
$122B
| $60K | 0.03% |
538
-1,223
| -69% | -$136K |
|
145
Waste Management
WM
$91.2B
| $60K | 0.03% |
697
| – | – |
|
146
Pinnacle West Capital
PNW
$10.7B
| $59K | 0.03% |
690
| – | – |
|
147
Qualcomm
QCOM
$173B
| $58K | 0.03% |
909
+667
| +276% | +$42.6K |
|
148
RenaissanceRe
RNR
$11.4B
| $58K | 0.03% |
463
-975
| -68% | -$122K |
|
149
eBay
EBAY
$41.4B
| $57K | 0.03% |
1,522
| – | – |
|
150
Exelon
EXC
$44.1B
| $57K | 0.03% |
1,436
+785
| +121% | +$31.2K |
|