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
$236M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.58M
3
+$4.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M

Top Sells

1
+$5.48M
2
+$3.82M
3
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

1 Technology 7.57%
2 Financials 4.92%
3 Communication Services 2.77%
4 Consumer Discretionary 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.15%
2,480
-188
52
$361K 0.15%
3,521
+68
53
$361K 0.15%
15,250
+4,026
54
$344K 0.15%
1,740
+269
55
$303K 0.13%
966
+25
56
$297K 0.13%
+1,754
57
$296K 0.13%
1,754
58
$290K 0.12%
+577
59
$288K 0.12%
2,966
+91
60
$284K 0.12%
+741
61
$282K 0.12%
2,000
-22
62
$278K 0.12%
14,805
63
$274K 0.12%
+3,774
64
$272K 0.12%
+403
65
$272K 0.12%
9,384
66
$266K 0.11%
3,926
+272
67
$265K 0.11%
+1,650
68
$255K 0.11%
8,243
+159
69
$243K 0.1%
2,114
70
$241K 0.1%
+284
71
$237K 0.1%
87,628
72
$231K 0.1%
2,094
+29
73
$226K 0.1%
1,829
+47
74
$222K 0.09%
2,215
+64
75
$221K 0.09%
734
-2
1 2
3
4