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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $22K | 0.01% |
177
| – | – |
|
202
Mondelez International
MDLZ
$79.9B
| $22K | 0.01% |
534
+188
| +54% | +$7.75K |
|
203
Morningstar
MORN
$10.8B
| $22K | 0.01% |
231
| – | – |
|
204
Vodafone
VOD
$28.5B
| $22K | 0.01% |
799
| – | – |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $22K | 0.01% |
495
| – | – |
|
206
American Tower
AMT
$92.9B
| $20K | 0.01% |
136
-63
| -32% | -$9.27K |
|
207
Capri Holdings
CPRI
$2.53B
| $20K | 0.01% |
325
| – | – |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.08B
| $20K | 0.01% |
162
| – | – |
|
209
L3Harris
LHX
$51B
| $20K | 0.01% |
122
-194
| -61% | -$31.8K |
|
210
NVR
NVR
$23.5B
| $20K | 0.01% |
7
| – | – |
|
211
Williams-Sonoma
WSM
$24.7B
| $20K | 0.01% |
742
-576
| -44% | -$15.5K |
|
212
APA Corp
APA
$8.14B
| $19K | 0.01% |
500
-153
| -23% | -$5.81K |
|
213
Boise Cascade
BCC
$3.36B
| $19K | 0.01% |
500
| – | – |
|
214
FMC
FMC
$4.72B
| $19K | 0.01% |
291
| – | – |
|
215
Netflix
NFLX
$529B
| $19K | 0.01% |
64
| – | – |
|
216
Synopsys
SNPS
$111B
| $19K | 0.01% |
223
| – | – |
|
217
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $19K | 0.01% |
628
| – | – |
|
218
Hanesbrands
HBI
$2.27B
| $18K | 0.01% |
1,000
| – | – |
|
219
Union Pacific
UNP
$131B
| $18K | 0.01% |
137
| – | – |
|
220
Broadcom
AVGO
$1.58T
| $17K | 0.01% |
730
+360
| +97% | +$8.38K |
|
221
Qualcomm
QCOM
$172B
| $17K | 0.01% |
311
-598
| -66% | -$32.7K |
|
222
Stryker
SYK
$150B
| $17K | 0.01% |
106
| – | – |
|
223
Texas Instruments
TXN
$171B
| $16K | 0.01% |
154
+61
| +66% | +$6.34K |
|
224
Allstate
ALL
$53.1B
| $16K | 0.01% |
173
+148
| +592% | +$13.7K |
|
225
WEC Energy
WEC
$34.7B
| $16K | 0.01% |
248
| – | – |
|