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
51
$338K 0.16%
3,430
-274
52
$337K 0.16%
7,425
-405
53
$336K 0.16%
6,097
-80
54
$329K 0.16%
2,803
-203
55
$317K 0.15%
4,506
-85
56
$317K 0.15%
5,639
+24
57
$310K 0.15%
3,493
-158
58
$308K 0.15%
4,903
-310
59
$308K 0.15%
7,369
-36
60
$307K 0.15%
5,205
61
$303K 0.15%
4,650
+15
62
$291K 0.14%
6,043
63
$290K 0.14%
5,626
64
$287K 0.14%
3,031
65
$282K 0.14%
7,206
-449
66
$281K 0.14%
2,561
-63
67
$280K 0.14%
7,000
68
$275K 0.13%
1
69
$270K 0.13%
3,161
-102
70
$264K 0.13%
4,168
-306
71
$263K 0.13%
7,813
-721
72
$263K 0.13%
1,611
-117
73
$259K 0.13%
8,000
-2,000
74
$253K 0.12%
3,600
-45
75
$252K 0.12%
6,065
1 2
3
4 5