OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-10.64%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$185M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Communication Services | 3.26% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.5B
| $86K | 0.05% |
4,204
| – | – |
|
127
Illinois Tool Works
ITW
$77.6B
| $86K | 0.05% |
672
+1
| +0.1% | +$128 |
|
128
Xylem
XYL
$34.2B
| $82K | 0.04% |
1,228
| – | – |
|
129
AB InBev
BUD
$118B
| $81K | 0.04% |
1,238
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $77K | 0.04% |
1,310
+4
| +0.3% | +$235 |
|
131
Apple Hospitality REIT
APLE
$3.09B
| $73K | 0.04% |
5,095
-2,318
| -31% | -$33.2K |
|
132
F5
FFIV
$18.1B
| $73K | 0.04% |
450
+137
| +44% | +$22.2K |
|
133
Tortoise North American Pipeline Fund
TPYP
$700M
| $73K | 0.04% |
+3,685
| New | +$73K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.04% |
+1,074
| New | +$73K |
|
135
Paychex
PAYX
$48.7B
| $72K | 0.04% |
1,098
+991
| +926% | +$65K |
|
136
IBM
IBM
$232B
| $68K | 0.04% |
630
+23
| +4% | +$2.48K |
|
137
Ventas
VTR
$30.9B
| $68K | 0.04% |
1,151
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $64K | 0.03% |
485
| – | – |
|
139
US Bancorp
USB
$75.9B
| $62K | 0.03% |
1,340
+72
| +6% | +$3.33K |
|
140
Aflac
AFL
$57.2B
| $61K | 0.03% |
1,329
-938
| -41% | -$43.1K |
|
141
AstraZeneca
AZN
$253B
| $60K | 0.03% |
1,570
| – | – |
|
142
PPL Corp
PPL
$26.6B
| $60K | 0.03% |
2,080
+89
| +4% | +$2.57K |
|
143
Waste Management
WM
$88.6B
| $59K | 0.03% |
660
-37
| -5% | -$3.31K |
|
144
Cognizant
CTSH
$35.1B
| $56K | 0.03% |
885
| – | – |
|
145
Occidental Petroleum
OXY
$45.2B
| $55K | 0.03% |
880
-59
| -6% | -$3.69K |
|
146
Hartford Financial Services
HIG
$37B
| $54K | 0.03% |
1,200
| – | – |
|
147
Republic Services
RSG
$71.7B
| $52K | 0.03% |
722
| – | – |
|
148
Dollar General
DG
$24.1B
| $51K | 0.03% |
+470
| New | +$51K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $50K | 0.03% |
1,500
| – | – |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| $50K | 0.03% |
380
| – | – |
|