OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$3.69M
2
+$268K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$4.56M
2
+$3.57M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

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%
+22
402
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403
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35
404
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405
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18
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407
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34
408
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409
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-112
410
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105
411
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+138
412
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17
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413
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35
414
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31
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415
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7
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416
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39
417
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2
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419
$2K ﹤0.01%
+49
420
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35
-46
421
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52
422
$2K ﹤0.01%
64
423
$2K ﹤0.01%
29
424
$2K ﹤0.01%
123
425
$2K ﹤0.01%
59
-75
15 16
17
18 19