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
$218M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$990K
3 +$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1 +$1.1M
2 +$1.08M
3 +$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

Sector Composition

1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1K ﹤0.01%
41
527
$1K ﹤0.01%
93
528
$1K ﹤0.01%
29
-237
529
$1K ﹤0.01%
22
530
$1K ﹤0.01%
27
531
$1K ﹤0.01%
15
532
$1K ﹤0.01%
+50
533
$1K ﹤0.01%
39
534
$1K ﹤0.01%
26
535
$1K ﹤0.01%
32
536
$1K ﹤0.01%
59
537
$1K ﹤0.01%
98
538
$1K ﹤0.01%
56
539
$1K ﹤0.01%
9
540
$1K ﹤0.01%
29
541
$1K ﹤0.01%
69
542
$1K ﹤0.01%
64
543
$1K ﹤0.01%
9
544
$1K ﹤0.01%
58
545
$1K ﹤0.01%
9
546
$1K ﹤0.01%
47
547
$1K ﹤0.01%
9
-79
548
$1K ﹤0.01%
7
549
$1K ﹤0.01%
9
550
$1K ﹤0.01%
85