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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $37K | 0.02% |
216
| – | – |
|
|
DMF
177
DELISTED
BNY Mellon Municipal Income
DMF
| $37K | 0.02% |
4,120
| – | – |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37K | 0.02% |
443
-681
| -61% | -$56.9K |
|
179
Canadian National Railway
CNI
$60.4B
| $36K | 0.02% |
440
| – | – |
|
180
CenterPoint Energy
CNP
$24.6B
| $36K | 0.02% |
1,267
| – | – |
|
181
Humana
HUM
$36.5B
| $36K | 0.02% |
146
+67
| +85% | +$16.5K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $36K | 0.02% |
319
| – | – |
|
183
Gilead Sciences
GILD
$140B
| $35K | 0.02% |
491
+21
| +4% | +$1.5K |
|
184
Williams Companies
WMB
$70.7B
| $35K | 0.02% |
1,144
+779
| +213% | +$23.8K |
|
185
Williams-Sonoma
WSM
$23.1B
| $34K | 0.02% |
659
+288
| +78% | +$14.9K |
|
186
Amphenol
APH
$133B
| $33K | 0.02% |
377
+1
| +0.3% | +$88 |
|
187
Suncor Energy
SU
$50.1B
| $33K | 0.02% |
888
+626
| +239% | +$23.3K |
|
188
Goldman Sachs
GS
$226B
| $32K | 0.01% |
127
-22
| -15% | -$5.54K |
|
189
ITT
ITT
$13.3B
| $32K | 0.01% |
600
| – | – |
|
190
O'Reilly Automotive
ORLY
$88B
| $32K | 0.01% |
132
| – | – |
|
191
Tesla
TSLA
$1.08T
| $31K | 0.01% |
100
-28
| -22% | -$8.68K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $31K | 0.01% |
216
| – | – |
|
193
American Tower
AMT
$95.5B
| $29K | 0.01% |
199
+63
| +46% | +$9.18K |
|
194
Blackrock
BLK
$175B
| $29K | 0.01% |
57
+52
| +1,040% | +$26.5K |
|
195
Darden Restaurants
DRI
$24.1B
| $29K | 0.01% |
305
| – | – |
|
196
M&T Bank
MTB
$31.5B
| $29K | 0.01% |
170
+109
| +179% | +$18.6K |
|
197
Prudential
PUK
$34B
| $29K | 0.01% |
578
+5
| +0.9% | +$251 |
|
198
APA Corp
APA
$8.31B
| $28K | 0.01% |
653
+23
| +4% | +$986 |
|
199
Ecolab
ECL
$78.6B
| $28K | 0.01% |
207
| – | – |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $28K | 0.01% |
495
+347
| +234% | +$19.6K |
|