OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
-$695K
(-0.32%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Bank of America
BAC
|
$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $32K | 0.01% |
440
| – | – |
|
177
NVIDIA
NVDA
$4.07T
| $31K | 0.01% |
5,360
| – | – |
|
178
Prudential
PUK
$33.7B
| $30K | 0.01% |
596
| – | – |
|
179
Ecolab
ECL
$77.6B
| $29K | 0.01% |
208
+1
| +0.5% | +$139 |
|
180
Eastman Chemical
EMN
$7.93B
| $29K | 0.01% |
274
| – | – |
|
181
Ingredion
INGR
$8.24B
| $29K | 0.01% |
225
+130
| +137% | +$16.8K |
|
182
ITT
ITT
$13.3B
| $29K | 0.01% |
600
| – | – |
|
183
Boston Beer
SAM
$2.47B
| $29K | 0.01% |
151
+71
| +89% | +$13.6K |
|
|
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
| $29K | 0.01% |
216
| – | – |
|
185
Goldman Sachs
GS
$223B
| $28K | 0.01% |
112
-15
| -12% | -$3.75K |
|
|
WIW
186
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $28K | 0.01% |
+2,500
| New | +$28K |
|
187
Gilead Sciences
GILD
$143B
| $27K | 0.01% |
354
-137
| -28% | -$10.4K |
|
188
Tesla
TSLA
$1.13T
| $27K | 0.01% |
1,500
| – | – |
|
189
CVS Health
CVS
$93.6B
| $26K | 0.01% |
416
-548
| -57% | -$34.3K |
|
190
Darden Restaurants
DRI
$24.5B
| $26K | 0.01% |
305
| – | – |
|
191
Exelon
EXC
$43.9B
| $25K | 0.01% |
913
-1,100
| -55% | -$30.1K |
|
192
F5
FFIV
$18.1B
| $25K | 0.01% |
175
| – | – |
|
193
General Motors
GM
$55.5B
| $25K | 0.01% |
678
-611
| -47% | -$22.5K |
|
194
BP
BP
$87.4B
| $24K | 0.01% |
644
-6
| -0.9% | -$224 |
|
195
Everest Group
EG
$14.3B
| $24K | 0.01% |
94
-240
| -72% | -$61.3K |
|
196
Ferrari
RACE
$87.1B
| $24K | 0.01% |
200
| – | – |
|
|
CIM
197
Chimera Investment
CIM
$1.2B
| $23K | 0.01% |
431
-255
| -37% | -$13.6K |
|
198
Papa John's
PZZA
$1.58B
| $23K | 0.01% |
400
| – | – |
|
199
Zoetis
ZTS
$67.9B
| $23K | 0.01% |
270
| – | – |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $23K | 0.01% |
+196
| New | +$23K |
|