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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$676K
3
+$487K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
5
CVX icon
Chevron
CVX
+$269K

Top Sells

1
+$3.52M
2
+$2.68M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.26%
13,077
52
$335K 0.22%
5,870
53
$315K 0.21%
3,803
54
$304K 0.2%
11,130
-13,420
55
$280K 0.19%
5,963
56
$274K 0.18%
1,127
57
$269K 0.18%
+1,651
58
$260K 0.17%
3,486
+42
59
$248K 0.16%
2,053
-7
60
$242K 0.16%
9,384
-204
61
$236K 0.16%
2,367
62
$232K 0.15%
1,863
63
$229K 0.15%
3,896
64
$228K 0.15%
4,293
-3,628
65
$227K 0.15%
+64,929
66
$218K 0.14%
18,796
67
$214K 0.14%
+999
68
$211K 0.14%
414
69
$202K 0.13%
2,388
70
– –
-4,174
71
– –
-7,298
72
– –
-3,659
73
– –
-4,000
74
– –
-1,419
75
– –
-2,039
1 2
3
4