OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$112K

Top Sells

1
+$4.66M
2
+$3.66M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
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 Change
in Stake 		Capital Flow
226
$16K 0.01%
122
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$16K 0.01%
137
-81
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$16K 0.01%
248
229
$15K 0.01%
141
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+47
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$15K 0.01%
373
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$15K 0.01%
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$15K 0.01%
106
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226
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$15K 0.01%
770
236
$14K 0.01%
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$14K 0.01%
105
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239
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434
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$14K 0.01%
1,025
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241
$14K 0.01%
602
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242
$14K 0.01%
291
243
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36
244
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242
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245
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255
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246
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247
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1,075
248
$12K 0.01%
618
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249
$12K 0.01%
300
250
$12K 0.01%
187
+1
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10
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