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
$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
401
$3K ﹤0.01%
+41
402
$2K ﹤0.01%
15
403
$2K ﹤0.01%
11
404
$2K ﹤0.01%
27
405
$2K ﹤0.01%
22
406
$2K ﹤0.01%
70
407
$2K ﹤0.01%
98
408
$2K ﹤0.01%
61
409
$2K ﹤0.01%
45
410
$2K ﹤0.01%
98
411
$2K ﹤0.01%
31
412
$2K ﹤0.01%
33
413
$2K ﹤0.01%
18
414
$2K ﹤0.01%
+5
415
$2K ﹤0.01%
38
416
$2K ﹤0.01%
14
417
$2K ﹤0.01%
26
418
$2K ﹤0.01%
22
419
$2K ﹤0.01%
31
420
$2K ﹤0.01%
32
421
$2K ﹤0.01%
75
422
$2K ﹤0.01%
55
423
$2K ﹤0.01%
56
424
$2K ﹤0.01%
27
425
$2K ﹤0.01%
33
15 16
17
18 19