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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $21K | 0.01% |
1,170
+3
| +0.3% | +$54 |
|
|
HES
202
DELISTED
Hess
HES
| $21K | 0.01% |
438
-43
| -9% | -$2.06K |
|
203
Autodesk
ADSK
$69.5B
| $20K | 0.01% |
177
| – | – |
|
204
Colgate-Palmolive
CL
$68.8B
| $20K | 0.01% |
270
-119
| -31% | -$8.82K |
|
205
MetLife
MET
$52.9B
| $20K | 0.01% |
391
-183
| -32% | -$9.36K |
|
206
Netflix
NFLX
$529B
| $20K | 0.01% |
110
| – | – |
|
207
NVR
NVR
$23.5B
| $20K | 0.01% |
7
| – | – |
|
208
American Tower
AMT
$92.9B
| $19K | 0.01% |
136
-32
| -19% | -$4.47K |
|
209
Humana
HUM
$37B
| $19K | 0.01% |
79
-1
| -1% | -$241 |
|
|
MZTI
210
The Marzetti Company Common Stock
MZTI
$5.08B
| $19K | 0.01% |
162
-20
| -11% | -$2.35K |
|
211
Broadcom
AVGO
$1.58T
| $18K | 0.01% |
750
+10
| +1% | +$240 |
|
212
Cheesecake Factory
CAKE
$3.02B
| $18K | 0.01% |
422
-358
| -46% | -$15.3K |
|
213
Synopsys
SNPS
$111B
| $18K | 0.01% |
223
| – | – |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $18K | 0.01% |
+624
| New | +$18K |
|
215
Tapestry
TPR
$21.7B
| $18K | 0.01% |
440
| – | – |
|
216
Williams-Sonoma
WSM
$24.7B
| $18K | 0.01% |
+742
| New | +$18K |
|
217
Alibaba
BABA
$323B
| $17K | 0.01% |
100
| – | – |
|
218
Boise Cascade
BCC
$3.36B
| $17K | 0.01% |
500
| – | – |
|
219
Deluxe
DLX
$876M
| $17K | 0.01% |
227
+195
| +609% | +$14.6K |
|
220
Mondelez International
MDLZ
$79.9B
| $17K | 0.01% |
407
-160
| -28% | -$6.68K |
|
221
United Parcel Service
UPS
$72.1B
| $17K | 0.01% |
138
-53
| -28% | -$6.53K |
|
222
Zoetis
ZTS
$67.9B
| $17K | 0.01% |
270
-62
| -19% | -$3.9K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $17K | 0.01% |
170
-66
| -28% | -$6.6K |
|
224
Applied Materials
AMAT
$130B
| $16K | 0.01% |
303
| – | – |
|
225
Capri Holdings
CPRI
$2.53B
| $16K | 0.01% |
325
| – | – |
|