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
701
$0 ﹤0.01%
27
702
– –
-51
703
– –
-110
704
– –
-29
705
$0 ﹤0.01%
4
706
– –
-192
707
– –
-4
708
$0 ﹤0.01%
1
709
$0 ﹤0.01%
5
-11
710
– –
-544
711
– –
-42
712
– –
-93
713
– –
-85
714
– –
-86
715
– –
-32
716
– –
-420
717
$0 ﹤0.01%
9
718
– –
-39
719
– –
-40
720
– –
-183
721
– –
-1,435
722
– –
-186
723
– –
-2,133
724
– –
-1,974
725
– –
-1,516
26 27 28
29
30