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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$676K
3
+$487K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
5
CVX icon
Chevron
CVX
+$269K

Top Sells

1
+$3.52M
2
+$2.68M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.49%
14,155
+1
27
$718K 0.48%
5,268
-95
28
$714K 0.47%
3,209
-196
29
$707K 0.47%
17,146
+4
30
$703K 0.47%
7,425
31
$634K 0.42%
5,796
-294
32
$583K 0.39%
1,653
33
$563K 0.37%
3,471
-230
34
$558K 0.37%
1,554
-378
35
$526K 0.35%
2,300
36
$522K 0.35%
3,419
37
$500K 0.33%
1,745
+25
38
$496K 0.33%
2,236
+61
39
$473K 0.31%
6,238
40
$450K 0.3%
9,620
41
$440K 0.29%
1,469
+52
42
$427K 0.28%
8,626
+1
43
$426K 0.28%
7,609
44
$419K 0.28%
2,953
45
$419K 0.28%
4,794
46
$414K 0.28%
4,347
+1
47
$410K 0.27%
1,657
48
$410K 0.27%
6,488
49
$400K 0.27%
2,258
50
$395K 0.26%
+22,200
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