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
+$7.74M
3
+$6.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$690K

Top Sells

1
+$6.17M
2
+$5.73M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$976K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K

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
$73.5B
$301K 0.09%
9,384
TOL icon
77
Toll Brothers
TOL
$13.7B
$286K 0.08%
2,114
KO icon
78
Coca-Cola
KO
$318B
$284K 0.08%
4,067
-848
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$284K 0.08%
490
-5
BX icon
80
Blackstone
BX
$110B
$284K 0.08%
1,840
-283
COF icon
81
Capital One
COF
$137B
$282K 0.08%
1,164
+4
EFA icon
82
iShares MSCI EAFE ETF
EFA
$74.3B
$270K 0.08%
2,814
ACN icon
83
Accenture
ACN
$163B
$262K 0.08%
+975
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$256K 0.08%
+2,403
HON icon
85
Honeywell
HON
$143B
$251K 0.07%
1,285
-164
PEP icon
86
PepsiCo
PEP
$206B
$247K 0.07%
1,701
SBUX icon
87
Starbucks
SBUX
$107B
$244K 0.07%
2,901
+45
AMGN icon
88
Amgen
AMGN
$186B
$244K 0.07%
+745
CMCSA icon
89
Comcast
CMCSA
$109B
$243K 0.07%
8,124
+878
PHM icon
90
Pultegroup
PHM
$24.7B
$243K 0.07%
2,065
TD icon
91
Toronto Dominion Bank
TD
$157B
$236K 0.07%
2,504
UBER icon
92
Uber
UBER
$167B
$236K 0.07%
2,883
-161
AMAT icon
93
Applied Materials
AMAT
$263B
$235K 0.07%
+915
ISRG icon
94
Intuitive Surgical
ISRG
$180B
$233K 0.07%
+412
IBM icon
95
IBM
IBM
$288B
$233K 0.07%
787
+20
FDX icon
96
FedEx
FDX
$74B
$233K 0.07%
+803
BN icon
97
Brookfield
BN
$104B
$233K 0.07%
5,060
-1
TRI icon
98
Thomson Reuters
TRI
$51.2B
$232K 0.07%
1,754
SPGI icon
99
S&P Global
SPGI
$160B
$207K 0.06%
397
-24
GILD icon
100
Gilead Sciences
GILD
$173B
$204K 0.06%
+1,663
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