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
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
UNH icon
UnitedHealth
UNH
+$402K

Top Sells

1
+$451K
2
+$361K
3
+$263K
4
ACN icon
Accenture
ACN
+$253K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.49%
2
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.49%
3,000
+277
V icon
28
Visa
V
$628B
$1.2M 0.39%
3,525
-210
AMD icon
29
Advanced Micro Devices
AMD
$360B
$1.19M 0.39%
7,333
+51
ABBV icon
30
AbbVie
ABBV
$398B
$1.17M 0.38%
5,042
+570
BAC icon
31
Bank of America
BAC
$395B
$1.09M 0.36%
21,213
-137
LMT icon
32
Lockheed Martin
LMT
$108B
$898K 0.29%
1,798
-33
JNJ icon
33
Johnson & Johnson
JNJ
$498B
$810K 0.26%
4,371
+662
LEN icon
34
Lennar Class A
LEN
$29.6B
$797K 0.26%
6,323
+13
ED icon
35
Consolidated Edison
ED
$34.4B
$759K 0.25%
7,546
-61
HD icon
36
Home Depot
HD
$350B
$725K 0.24%
1,790
+25
PG icon
37
Procter & Gamble
PG
$327B
$715K 0.23%
4,652
-857
MCD icon
38
McDonald's
MCD
$221B
$699K 0.23%
2,301
+146
WMT icon
39
Walmart Inc. Common Stock
WMT
$902B
$683K 0.22%
6,632
-34
PM icon
40
Philip Morris
PM
$233B
$672K 0.22%
4,142
-148
NFLX icon
41
Netflix
NFLX
$393B
$629K 0.2%
5,250
+70
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$625K 0.2%
11,533
+4,484
MS icon
43
Morgan Stanley
MS
$286B
$598K 0.19%
3,764
-13
DLR icon
44
Digital Realty Trust
DLR
$54.8B
$561K 0.18%
3,243
-2
ORCL icon
45
Oracle
ORCL
$636B
$548K 0.18%
1,949
+165
MSI icon
46
Motorola Solutions
MSI
$61.7B
$546K 0.18%
1,191
+25
PLTR icon
47
Palantir
PLTR
$448B
$531K 0.17%
2,913
-34
RTX icon
48
RTX Corp
RTX
$234B
$514K 0.17%
3,074
+54
COST icon
49
Costco
COST
$388B
$470K 0.15%
508
-36
MRK icon
50
Merck
MRK
$242B
$442K 0.14%
5,218
+1,012
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