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
$136M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$6.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$10.2M
2
+$8.2M
3
+$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M

Sector Composition

1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.52%
7,425
27
$571K 0.42%
5,072
-196
28
$566K 0.42%
1,745
29
$532K 0.39%
3,471
30
$531K 0.39%
3,293
+84
31
$530K 0.39%
17,025
-121
32
$500K 0.37%
6,238
33
$492K 0.36%
3,419
34
$488K 0.36%
6,386
+590
35
$485K 0.36%
2,300
36
$451K 0.33%
1,653
37
$447K 0.33%
2,272
+36
38
$435K 0.32%
4,348
+1
39
$415K 0.31%
1,682
+25
40
$405K 0.3%
6,488
41
$403K 0.3%
1,469
42
$401K 0.3%
2,258
43
$383K 0.28%
2,953
44
$382K 0.28%
5,075
-8,138
45
$377K 0.28%
9,620
46
$365K 0.27%
4,794
47
$349K 0.26%
3,803
48
$344K 0.25%
7,609
49
$326K 0.24%
13,077
50
$323K 0.24%
8,627
+1
1
2
3