OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.74M
3
+$6.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$690K

Top Sells

1
+$6.17M
2
+$5.73M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$976K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K

Sector Composition

1 Technology 9.67%
2 Financials 5.69%
3 Communication Services 3.73%
4 Consumer Discretionary 2.49%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$67.5B
$466K 0.14%
1,213
+22
XOM icon
52
Exxon Mobil
XOM
$580B
$445K 0.13%
3,699
+588
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$443K 0.13%
5,352
+508
QCOM icon
54
Qualcomm
QCOM
$163B
$433K 0.13%
2,530
+61
NFLX icon
55
Netflix
NFLX
$357B
$426K 0.13%
4,539
-711
CL icon
56
Colgate-Palmolive
CL
$68.5B
$423K 0.12%
5,353
+438
GS icon
57
Goldman Sachs
GS
$281B
$422K 0.12%
480
-20
MU icon
58
Micron Technology
MU
$490B
$418K 0.12%
1,464
+30
WFC icon
59
Wells Fargo
WFC
$272B
$414K 0.12%
4,440
IWM icon
60
iShares Russell 2000 ETF
IWM
$77B
$403K 0.12%
1,638
-25,084
UNH icon
61
UnitedHealth
UNH
$266B
$392K 0.12%
1,188
+24
AXP icon
62
American Express
AXP
$246B
$389K 0.11%
1,050
ORCL icon
63
Oracle
ORCL
$496B
$381K 0.11%
1,954
+5
INTC icon
64
Intel
INTC
$244B
$364K 0.11%
9,864
+97
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.28B
$353K 0.1%
11,224
ETN icon
66
Eaton
ETN
$135B
$348K 0.1%
1,092
+17
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.46B
$344K 0.1%
15,410
NEE icon
68
NextEra Energy
NEE
$182B
$338K 0.1%
4,212
DHI icon
69
D.R. Horton
DHI
$43.5B
$329K 0.1%
2,281
-100
LRCX icon
70
Lam Research
LRCX
$301B
$322K 0.1%
1,876
CVX icon
71
Chevron
CVX
$340B
$317K 0.09%
2,083
-277
COST icon
72
Costco
COST
$426B
$314K 0.09%
364
-144
CB icon
73
Chubb
CB
$120B
$307K 0.09%
982
+229
GE icon
74
GE Aerospace
GE
$307B
$307K 0.09%
994
+3
CRM icon
75
Salesforce
CRM
$214B
$302K 0.09%
1,138
+205
1 2
3
4 5