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
$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
426
$2K ﹤0.01%
47
427
$2K ﹤0.01%
36
428
$2K ﹤0.01%
16
-21
429
$2K ﹤0.01%
25
430
$2K ﹤0.01%
25
431
$2K ﹤0.01%
108
432
$2K ﹤0.01%
24
433
$2K ﹤0.01%
17
434
$2K ﹤0.01%
164
435
$2K ﹤0.01%
51
436
$2K ﹤0.01%
59
437
$2K ﹤0.01%
22
438
$2K ﹤0.01%
70
439
$2K ﹤0.01%
98
440
$2K ﹤0.01%
61
441
$2K ﹤0.01%
98
442
$2K ﹤0.01%
64
443
$2K ﹤0.01%
17
444
$2K ﹤0.01%
12
445
$2K ﹤0.01%
9
446
$2K ﹤0.01%
38
447
$2K ﹤0.01%
18
448
$2K ﹤0.01%
15
449
$2K ﹤0.01%
82
450
$2K ﹤0.01%
17
-362
16 17
18
19 20