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
$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
GE icon
76
GE Aerospace
GE
$322B
$254K 0.09%
+985
ACN icon
77
Accenture
ACN
$154B
$253K 0.09%
847
+42
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.5B
$252K 0.09%
2,814
PFE icon
79
Pfizer
PFE
$141B
$245K 0.09%
10,119
+1,839
COF icon
80
Capital One
COF
$144B
$244K 0.09%
+1,149
SBUX icon
81
Starbucks
SBUX
$97.9B
$243K 0.09%
2,652
-199
TOL icon
82
Toll Brothers
TOL
$13.3B
$241K 0.09%
2,114
IBM icon
83
IBM
IBM
$286B
$236K 0.09%
+801
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$232K 0.08%
2,794
+88
XOM icon
85
Exxon Mobil
XOM
$492B
$223K 0.08%
2,071
-1,124
CVX icon
86
Chevron
CVX
$313B
$222K 0.08%
1,549
-420
ABT icon
87
Abbott
ABT
$221B
$221K 0.08%
+1,628
INTC icon
88
Intel
INTC
$182B
$220K 0.08%
+9,812
INTU icon
89
Intuit
INTU
$190B
$219K 0.08%
+278
PHM icon
90
Pultegroup
PHM
$23.8B
$218K 0.08%
2,065
-268
ADBE icon
91
Adobe
ADBE
$148B
$215K 0.08%
+556
ISRG icon
92
Intuitive Surgical
ISRG
$196B
$215K 0.08%
395
-9
SPGI icon
93
S&P Global
SPGI
$149B
$215K 0.08%
+407
FDX icon
94
FedEx
FDX
$56.9B
$209K 0.08%
916
+97
BN icon
95
Brookfield
BN
$104B
$208K 0.08%
+3,374
RCL icon
96
Royal Caribbean
RCL
$86B
$207K 0.07%
+659
CRM icon
97
Salesforce
CRM
$243B
$205K 0.07%
749
-396
GILD icon
98
Gilead Sciences
GILD
$150B
$201K 0.07%
+1,813
NOW icon
99
ServiceNow
NOW
$193B
$200K 0.07%
+195
HCAT icon
100
Health Catalyst
HCAT
$228M
$130K 0.05%
34,595