OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.82M
3
+$6.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$684K

Top Sells

1
+$6.17M
2
+$5.73M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$968K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Sector Composition

1 Technology 9.67%
2 Financials 5.69%
3 Communication Services 3.73%
4 Consumer Discretionary 2.49%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$80.3B
$301K 0.09%
9,384
TOL icon
77
Toll Brothers
TOL
$13.3B
$286K 0.08%
2,114
KO icon
78
Coca-Cola
KO
$337B
$284K 0.08%
4,067
-848
TMO icon
79
Thermo Fisher Scientific
TMO
$176B
$284K 0.08%
490
-5
BX icon
80
Blackstone
BX
$83.9B
$284K 0.08%
1,840
-283
COF icon
81
Capital One
COF
$114B
$282K 0.08%
1,164
+4
EFA icon
82
iShares MSCI EAFE ETF
EFA
$72.4B
$270K 0.08%
2,814
ACN icon
83
Accenture
ACN
$123B
$262K 0.08%
+975
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$256K 0.08%
+2,403
HON icon
85
Honeywell
HON
$150B
$251K 0.07%
1,285
-164
PEP icon
86
PepsiCo
PEP
$219B
$247K 0.07%
1,701
SBUX icon
87
Starbucks
SBUX
$113B
$244K 0.07%
2,901
+45
AMGN icon
88
Amgen
AMGN
$199B
$244K 0.07%
+745
CMCSA icon
89
Comcast
CMCSA
$109B
$243K 0.07%
8,124
+878
PHM icon
90
Pultegroup
PHM
$23.2B
$243K 0.07%
2,065
TD icon
91
Toronto Dominion Bank
TD
$159B
$236K 0.07%
2,504
UBER icon
92
Uber
UBER
$155B
$236K 0.07%
2,883
-161
AMAT icon
93
Applied Materials
AMAT
$276B
$235K 0.07%
+915
ISRG icon
94
Intuitive Surgical
ISRG
$172B
$233K 0.07%
+412
IBM icon
95
IBM
IBM
$234B
$233K 0.07%
787
+20
FDX icon
96
FedEx
FDX
$83.9B
$233K 0.07%
+803
BN icon
97
Brookfield
BN
$88.3B
$233K 0.07%
5,060
-1
TRI icon
98
Thomson Reuters
TRI
$42.6B
$232K 0.07%
1,754
SPGI icon
99
S&P Global
SPGI
$128B
$207K 0.06%
397
-24
GILD icon
100
Gilead Sciences
GILD
$180B
$204K 0.06%
+1,663
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