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
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
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 Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
146
-48
277
$8K ﹤0.01%
227
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114
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$8K ﹤0.01%
687
280
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$7K ﹤0.01%
95
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$7K ﹤0.01%
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107
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$7K ﹤0.01%
44
287
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$7K ﹤0.01%
73
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$6K ﹤0.01%
3
-4
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$6K ﹤0.01%
139
291
$6K ﹤0.01%
65
-140
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98
-523
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$6K ﹤0.01%
74
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$6K ﹤0.01%
500
295
$6K ﹤0.01%
43
-420
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$6K ﹤0.01%
126
297
$6K ﹤0.01%
+39
298
$6K ﹤0.01%
108
-267
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$6K ﹤0.01%
32
300
$6K ﹤0.01%
295
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