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
326
$4K ﹤0.01%
294
327
$4K ﹤0.01%
+161
328
$4K ﹤0.01%
73
329
$4K ﹤0.01%
+95
330
$4K ﹤0.01%
80
-669
331
$4K ﹤0.01%
126
332
$4K ﹤0.01%
115
333
$4K ﹤0.01%
37
334
$4K ﹤0.01%
82
335
$4K ﹤0.01%
+77
336
$4K ﹤0.01%
+178
337
$4K ﹤0.01%
+68
338
$4K ﹤0.01%
110
-216
339
$4K ﹤0.01%
29
340
$4K ﹤0.01%
18
341
$4K ﹤0.01%
31
-1,625
342
$4K ﹤0.01%
116
343
$4K ﹤0.01%
153
-283
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$4K ﹤0.01%
+15
345
$4K ﹤0.01%
40
346
$4K ﹤0.01%
323
347
$4K ﹤0.01%
14
348
$4K ﹤0.01%
32
349
$4K ﹤0.01%
18
+8
350
$3K ﹤0.01%
47
12 13
14
15 16