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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$510K
3
+$235K
4
DHR icon
Danaher
DHR
+$230K
5
GEV icon
GE Vernova
GEV
+$222K

Top Sells

1
+$5.76M
2
+$5.66M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

1 Technology 6.9%
2 Financials 3.18%
3 Communication Services 2.78%
4 Consumer Discretionary 1.93%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$406K 0.13%
480
HD icon
52
Home Depot
HD
$327B
$385K 0.12%
1,172
-453
INTC icon
53
Intel
INTC
$626B
$364K 0.11%
8,248
-1,616
EPD icon
54
Enterprise Products Partners
EPD
$80.6B
$355K 0.11%
9,384
PLTR icon
55
Palantir
PLTR
$307B
$351K 0.11%
2,401
-527
ETN icon
56
Eaton
ETN
$152B
$345K 0.11%
965
-127
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.12B
$340K 0.11%
11,224
NFLX icon
58
Netflix
NFLX
$338B
$331K 0.1%
3,444
-1,095
XOM icon
59
Exxon Mobil
XOM
$609B
$322K 0.1%
1,899
-1,800
CVX icon
60
Chevron
CVX
$373B
$318K 0.1%
1,538
-545
HON icon
61
Honeywell
HON
$140B
$312K 0.1%
1,380
+95
DHI icon
62
D.R. Horton
DHI
$43.7B
$293K 0.09%
2,132
-149
QCOM icon
63
Qualcomm
QCOM
$223B
$289K 0.09%
2,246
-284
NEE icon
64
NextEra Energy
NEE
$179B
$289K 0.09%
3,112
-1,100
TOL icon
65
Toll Brothers
TOL
$13.7B
$288K 0.09%
2,114
GE icon
66
GE Aerospace
GE
$350B
$286K 0.09%
1,007
+13
FDX icon
67
FedEx
FDX
$80.7B
$284K 0.09%
796
-7
CSCO icon
68
Cisco
CSCO
$477B
$278K 0.09%
3,585
-2,686
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.92B
$277K 0.09%
14,805
-605
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.5B
$273K 0.09%
2,814
WFC icon
71
Wells Fargo
WFC
$256B
$268K 0.08%
3,370
-1,070
LRCX icon
72
Lam Research
LRCX
$459B
$259K 0.08%
1,213
-663
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$256K 0.08%
2,403
CB icon
74
Chubb
CB
$127B
$250K 0.08%
765
-217
GEV icon
75
GE Vernova
GEV
$253B
$249K 0.08%
+285
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3
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