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
$236M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.58M
3
+$4.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M

Top Sells

1
+$5.48M
2
+$3.82M
3
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

1 Technology 7.57%
2 Financials 4.92%
3 Communication Services 2.77%
4 Consumer Discretionary 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.57%
13,465
-426
27
$1.22M 0.52%
2
28
$1.11M 0.47%
5,475
+173
29
$1.02M 0.43%
6,280
+267
30
$948K 0.4%
6,535
+29
31
$850K 0.36%
3,240
+796
32
$828K 0.35%
1,772
+17
33
$785K 0.33%
1,930
+80
34
$711K 0.3%
17,883
+1,123
35
$702K 0.3%
16,044
+165
36
$664K 0.28%
7,425
-12
37
$647K 0.27%
3,774
-65
38
$631K 0.27%
3,824
+195
39
$550K 0.23%
5,672
+57
40
$481K 0.2%
16,733
+581
41
$468K 0.2%
3,754
+256
42
$465K 0.2%
3,055
-5
43
$460K 0.19%
1,805
-13
44
$454K 0.19%
6,891
+87
45
$443K 0.19%
1,145
+11
46
$421K 0.18%
1,224
+66
47
$408K 0.17%
2,048
+65
48
$401K 0.17%
3,895
-26
49
$400K 0.17%
10,220
+636
50
$398K 0.17%
782
+69
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2
3 4