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
251
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$11K 0.01%
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261
$11K 0.01%
85
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$11K 0.01%
500
263
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85
264
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265
$11K 0.01%
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266
$11K 0.01%
365
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$11K 0.01%
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268
$11K 0.01%
500
269
$10K ﹤0.01%
191
-228
270
$10K ﹤0.01%
196
-104
271
$10K ﹤0.01%
61
272
$10K ﹤0.01%
261
273
$10K ﹤0.01%
350
-795
274
$9K ﹤0.01%
193
275
$9K ﹤0.01%
266
-59
9 10
11
12 13