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
$276M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.49M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
+$686K
2
+$599K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$457K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.48%
2,723
-60
TSLA icon
27
Tesla
TSLA
$1.44T
$1.24M 0.45%
3,908
+660
AMD icon
28
Advanced Micro Devices
AMD
$410B
$1.03M 0.37%
7,282
+895
BAC icon
29
Bank of America
BAC
$385B
$1.01M 0.37%
21,350
+998
PG icon
30
Procter & Gamble
PG
$357B
$878K 0.32%
5,509
+675
LMT icon
31
Lockheed Martin
LMT
$112B
$848K 0.31%
1,831
+61
ABBV icon
32
AbbVie
ABBV
$403B
$830K 0.3%
4,472
-317
PM icon
33
Philip Morris
PM
$245B
$787K 0.29%
4,290
+279
ED icon
34
Consolidated Edison
ED
$36.1B
$763K 0.28%
7,607
-22
LEN icon
35
Lennar Class A
LEN
$32.5B
$698K 0.25%
6,310
-107
NFLX icon
36
Netflix
NFLX
$465B
$694K 0.25%
518
+68
WMT icon
37
Walmart
WMT
$846B
$652K 0.24%
6,666
+756
HD icon
38
Home Depot
HD
$385B
$647K 0.23%
1,765
+538
MCD icon
39
McDonald's
MCD
$218B
$630K 0.23%
2,155
+22
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$567K 0.21%
3,709
+11
DLR icon
41
Digital Realty Trust
DLR
$61.1B
$566K 0.2%
3,245
+157
COST icon
42
Costco
COST
$413B
$539K 0.2%
544
+81
MS icon
43
Morgan Stanley
MS
$261B
$532K 0.19%
3,777
+154
CL icon
44
Colgate-Palmolive
CL
$63B
$506K 0.18%
5,566
-249
MSI icon
45
Motorola Solutions
MSI
$73.1B
$492K 0.18%
1,166
-43
RTX icon
46
RTX Corp
RTX
$239B
$441K 0.16%
3,020
+154
CSCO icon
47
Cisco
CSCO
$279B
$418K 0.15%
6,029
+801
PLTR icon
48
Palantir
PLTR
$438B
$402K 0.15%
+2,947
PCAR icon
49
PACCAR
PCAR
$52.6B
$400K 0.14%
4,204
-92
ORCL icon
50
Oracle
ORCL
$808B
$390K 0.14%
1,784
+251
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