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
351
$5K ﹤0.01%
113
352
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32
353
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75
354
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100
355
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$4K ﹤0.01%
323
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32
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38
-85
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360
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50
361
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225
362
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-27
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58
-55
364
$4K ﹤0.01%
294
365
$4K ﹤0.01%
+125
366
$4K ﹤0.01%
88
-19
367
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368
$4K ﹤0.01%
197
-144
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76
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370
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86
371
$4K ﹤0.01%
252
372
$4K ﹤0.01%
154
373
$4K ﹤0.01%
104
374
$4K ﹤0.01%
33
375
$3K ﹤0.01%
47
13 14
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