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
$339M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.74M
3
+$6.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$690K

Top Sells

1
+$6.17M
2
+$5.73M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$976K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K

Sector Composition

1 Technology 9.67%
2 Financials 5.69%
3 Communication Services 3.73%
4 Consumer Discretionary 2.49%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$414B
$1.57M 0.46%
7,337
+4
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.45%
2
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 0.44%
2,981
-19
V icon
29
Visa
V
$628B
$1.22M 0.36%
3,486
-39
BAC icon
30
Bank of America
BAC
$377B
$1.19M 0.35%
21,661
+448
ABBV icon
31
AbbVie
ABBV
$388B
$1.15M 0.34%
5,042
JNJ icon
32
Johnson & Johnson
JNJ
$551B
$887K 0.26%
4,285
-86
LMT icon
33
Lockheed Martin
LMT
$148B
$859K 0.25%
1,776
-22
WMT icon
34
Walmart Inc
WMT
$931B
$761K 0.22%
6,813
+181
ED icon
35
Consolidated Edison
ED
$38.3B
$744K 0.22%
7,493
-53
PG icon
36
Procter & Gamble
PG
$343B
$700K 0.21%
4,888
+236
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.5B
$690K 0.2%
+1,848
MCD icon
38
McDonald's
MCD
$224B
$688K 0.2%
2,252
-49
MS icon
39
Morgan Stanley
MS
$291B
$673K 0.2%
3,792
+28
PM icon
40
Philip Morris
PM
$279B
$671K 0.2%
4,146
+4
LEN icon
41
Lennar Class A
LEN
$28B
$653K 0.19%
6,349
+26
HD icon
42
Home Depot
HD
$375B
$559K 0.17%
1,625
-165
RTX icon
43
RTX Corp
RTX
$271B
$556K 0.16%
3,034
-40
MRK icon
44
Merck
MRK
$268B
$554K 0.16%
5,218
DLR icon
45
Digital Realty Trust
DLR
$56.7B
$524K 0.15%
3,363
+120
PLTR icon
46
Palantir
PLTR
$361B
$520K 0.15%
2,928
+15
VTV icon
47
Vanguard Value ETF
VTV
$165B
$507K 0.15%
+2,656
CAT icon
48
Caterpillar
CAT
$316B
$496K 0.15%
866
+8
PCAR icon
49
PACCAR
PCAR
$64.9B
$483K 0.14%
4,357
+165
CSCO icon
50
Cisco
CSCO
$313B
$483K 0.14%
6,271
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