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
$206M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$112K

Top Sells

1
+$4.66M
2
+$3.66M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.38%
20,811
-475
27
$789K 0.38%
29,714
-153
28
$744K 0.36%
9,225
-121
29
$736K 0.36%
24,881
-651
30
$731K 0.35%
14,547
31
$667K 0.32%
13,700
-1,220
32
$643K 0.31%
5,735
-187
33
$621K 0.3%
5,251
34
$610K 0.3%
15,860
-416
35
$592K 0.29%
4,554
-279
36
$561K 0.27%
10,000
37
$535K 0.26%
8,699
-302
38
$527K 0.26%
6,433
-350
39
$518K 0.25%
5,421
-305
40
$487K 0.24%
1,568
-21
41
$487K 0.24%
3,450
-97
42
$478K 0.23%
3,054
+1
43
$439K 0.21%
6,846
-276
44
$431K 0.21%
4,739
-186
45
$411K 0.2%
3,685
-141
46
$406K 0.2%
15,650
47
$399K 0.19%
8,320
48
$383K 0.19%
14,715
-489
49
$381K 0.18%
4,949
-49
50
$372K 0.18%
7,521
+234
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2
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