OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
376
$3K ﹤0.01%
30
-29
377
$3K ﹤0.01%
157
-230
378
$3K ﹤0.01%
126
-114
379
$3K ﹤0.01%
47
380
$3K ﹤0.01%
51
-127
381
$3K ﹤0.01%
14
382
$3K ﹤0.01%
96
383
$3K ﹤0.01%
11
384
$3K ﹤0.01%
81
+1
385
$3K ﹤0.01%
80
386
$3K ﹤0.01%
31
-61
387
$3K ﹤0.01%
+68
388
$3K ﹤0.01%
50
389
$3K ﹤0.01%
86
390
$3K ﹤0.01%
145
391
$3K ﹤0.01%
30
392
$3K ﹤0.01%
88
-85
393
$3K ﹤0.01%
115
394
$3K ﹤0.01%
37
-69
395
$3K ﹤0.01%
500
396
$3K ﹤0.01%
88
397
$3K ﹤0.01%
24
398
$3K ﹤0.01%
13
-45
399
$3K ﹤0.01%
32
-62
400
$3K ﹤0.01%
7
-14
14 15
16
17 18