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
401
$3K ﹤0.01%
11
402
$3K ﹤0.01%
144
403
$3K ﹤0.01%
+22
404
$3K ﹤0.01%
98
405
$3K ﹤0.01%
39
406
$3K ﹤0.01%
35
407
$3K ﹤0.01%
116
408
$3K ﹤0.01%
18
-40
409
$3K ﹤0.01%
116
410
$3K ﹤0.01%
34
411
$3K ﹤0.01%
2
412
$3K ﹤0.01%
44
413
$3K ﹤0.01%
+53
414
$3K ﹤0.01%
113
-112
415
$3K ﹤0.01%
105
416
$3K ﹤0.01%
+138
417
$3K ﹤0.01%
17
-36
418
$3K ﹤0.01%
35
419
$2K ﹤0.01%
115
420
$2K ﹤0.01%
52
421
$2K ﹤0.01%
+116
422
$2K ﹤0.01%
30
-66
423
$2K ﹤0.01%
94
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
99
15 16
17
18 19