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
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

Sector Composition

1 Financials 4.84%
2 Communication Services 2.82%
3 Technology 2.69%
4 Healthcare 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.17%
7,587
-1,030
52
$359K 0.16%
3,575
-82
53
$358K 0.16%
10,475
-6,510
54
$353K 0.16%
4,452
-875
55
$346K 0.16%
11,610
-1,026
56
$332K 0.15%
1,378
+350
57
$331K 0.15%
3,493
-319
58
$320K 0.15%
2,803
-309
59
$310K 0.14%
5,500
+111
60
$309K 0.14%
1,683
+598
61
$307K 0.14%
7,204
62
$307K 0.14%
7,000
63
$306K 0.14%
1,714
+103
64
$299K 0.14%
4,578
-542
65
$292K 0.13%
2,561
66
$285K 0.13%
6,043
67
$282K 0.13%
3,050
68
$279K 0.13%
3,860
-180
69
$278K 0.13%
4,147
70
$273K 0.13%
4,186
-717
71
$272K 0.12%
1,259
-131
72
$264K 0.12%
6,160
-3,245
73
$262K 0.12%
+16,524
74
$260K 0.12%
6,000
75
$251K 0.12%
8,000
1 2
3
4 5