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
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$240B
$380K 0.16%
2,866
+429
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$378K 0.16%
8,344
-155
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$376K 0.16%
5,509
-1,046
MRK icon
54
Merck
MRK
$219B
$360K 0.15%
3,978
-169
CVX icon
55
Chevron
CVX
$315B
$329K 0.14%
1,969
+465
CSCO icon
56
Cisco
CSCO
$278B
$323K 0.14%
5,228
+1,699
EPD icon
57
Enterprise Products Partners
EPD
$67B
$320K 0.13%
9,384
CRM icon
58
Salesforce
CRM
$243B
$307K 0.13%
1,145
+309
TRI icon
59
Thomson Reuters
TRI
$73.3B
$303K 0.13%
1,754
KO icon
60
Coca-Cola
KO
$300B
$300K 0.13%
+4,164
ETN icon
61
Eaton
ETN
$145B
$296K 0.12%
1,089
+60
T icon
62
AT&T
T
$175B
$295K 0.12%
+10,417
BX icon
63
Blackstone
BX
$121B
$291K 0.12%
2,083
+215
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.07B
$289K 0.12%
11,224
-4,026
WFC icon
65
Wells Fargo
WFC
$272B
$286K 0.12%
+3,989
NCLH icon
66
Norwegian Cruise Line
NCLH
$10.7B
$281K 0.12%
14,827
-20
DHI icon
67
D.R. Horton
DHI
$47.3B
$280K 0.12%
2,203
+175
SBUX icon
68
Starbucks
SBUX
$97.9B
$280K 0.12%
2,851
+537
HON icon
69
Honeywell
HON
$137B
$273K 0.11%
1,289
+271
NEE icon
70
NextEra Energy
NEE
$174B
$258K 0.11%
3,634
+818
CAT icon
71
Caterpillar
CAT
$244B
$253K 0.11%
766
+84
ACN icon
72
Accenture
ACN
$155B
$251K 0.11%
805
+122
GS icon
73
Goldman Sachs
GS
$232B
$246K 0.1%
451
-1
AXP icon
74
American Express
AXP
$244B
$244K 0.1%
905
+210
PHM icon
75
Pultegroup
PHM
$23.5B
$240K 0.1%
2,333
+180
1 2
3
4