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
$308M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
UNH icon
UnitedHealth
UNH
+$402K

Top Sells

1
+$451K
2
+$361K
3
+$263K
4
ACN icon
Accenture
ACN
+$253K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 10.48%
2 Financials 6.13%
3 Communication Services 3.88%
4 Consumer Discretionary 3.22%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.7B
$293K 0.1%
9,384
TOL icon
77
Toll Brothers
TOL
$13.1B
$292K 0.09%
2,114
MDLZ icon
78
Mondelez International
MDLZ
$69.5B
$279K 0.09%
4,437
-902
PHM icon
79
Pultegroup
PHM
$24.9B
$273K 0.09%
2,065
TRI icon
80
Thomson Reuters
TRI
$57.8B
$272K 0.09%
1,754
LIN icon
81
Linde
LIN
$183B
$267K 0.09%
563
+4
EFA icon
82
iShares MSCI EAFE ETF
EFA
$70B
$263K 0.09%
2,814
LRCX icon
83
Lam Research
LRCX
$211B
$252K 0.08%
+1,876
COF icon
84
Capital One
COF
$151B
$247K 0.08%
1,160
+11
PANW icon
85
Palo Alto Networks
PANW
$134B
$244K 0.08%
1,199
-147
SBUX icon
86
Starbucks
SBUX
$95.3B
$242K 0.08%
2,856
+204
TMO icon
87
Thermo Fisher Scientific
TMO
$216B
$240K 0.08%
+495
MU icon
88
Micron Technology
MU
$297B
$240K 0.08%
+1,434
PEP icon
89
PepsiCo
PEP
$205B
$239K 0.08%
+1,701
BN icon
90
Brookfield
BN
$106B
$231K 0.08%
5,061
CMCSA icon
91
Comcast
CMCSA
$100B
$228K 0.07%
7,246
-922
CRM icon
92
Salesforce
CRM
$248B
$222K 0.07%
933
+184
IBM icon
93
IBM
IBM
$292B
$216K 0.07%
767
-34
RCL icon
94
Royal Caribbean
RCL
$71B
$215K 0.07%
663
+4
CB icon
95
Chubb
CB
$117B
$213K 0.07%
753
-168
ENB icon
96
Enbridge
ENB
$103B
$211K 0.07%
+4,172
SPGI icon
97
S&P Global
SPGI
$149B
$205K 0.07%
421
+14
TD icon
98
Toronto Dominion Bank
TD
$154B
$200K 0.07%
+2,504
NXPL icon
99
NextPlat
NXPL
$16.7M
$75.3K 0.02%
90,229
HCAT icon
100
Health Catalyst
HCAT
$187M
$68.4K 0.02%
24,000
-10,595
1 2 3
4
5