OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.49M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
+$686K
2
+$599K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$457K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$306B
$384K 0.14%
5,393
+1,229
ETN icon
52
Eaton
ETN
$137B
$381K 0.14%
1,066
-23
QCOM icon
53
Qualcomm
QCOM
$186B
$369K 0.13%
2,319
-423
MDLZ icon
54
Mondelez International
MDLZ
$73.4B
$363K 0.13%
5,339
-170
GS icon
55
Goldman Sachs
GS
$237B
$354K 0.13%
500
+49
TRI icon
56
Thomson Reuters
TRI
$62.8B
$352K 0.13%
1,754
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$349K 0.13%
7,049
-1,295
WFC icon
58
Wells Fargo
WFC
$267B
$348K 0.13%
4,349
+360
HON icon
59
Honeywell
HON
$126B
$347K 0.13%
1,488
+199
T icon
60
AT&T
T
$181B
$338K 0.12%
11,673
+1,256
IWM icon
61
iShares Russell 2000 ETF
IWM
$68.2B
$337K 0.12%
+1,560
MRK icon
62
Merck
MRK
$231B
$336K 0.12%
4,206
+228
AXP icon
63
American Express
AXP
$246B
$335K 0.12%
1,052
+147
CAT icon
64
Caterpillar
CAT
$260B
$330K 0.12%
850
+84
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.33B
$313K 0.11%
15,410
+583
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$2.98B
$310K 0.11%
11,224
CMCSA icon
67
Comcast
CMCSA
$100B
$292K 0.11%
8,168
-4,097
EPD icon
68
Enterprise Products Partners
EPD
$69.8B
$291K 0.11%
9,384
UBER icon
69
Uber
UBER
$190B
$282K 0.1%
3,025
+53
DHI icon
70
D.R. Horton
DHI
$41.9B
$281K 0.1%
2,181
-22
BX icon
71
Blackstone
BX
$109B
$278K 0.1%
1,857
-226
PANW icon
72
Palo Alto Networks
PANW
$140B
$275K 0.1%
1,346
+28
NEE icon
73
NextEra Energy
NEE
$175B
$272K 0.1%
3,914
+280
CB icon
74
Chubb
CB
$116B
$268K 0.1%
921
+133
LIN icon
75
Linde
LIN
$198B
$262K 0.1%
+559
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