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
$206M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$112K

Top Sells

1
+$4.66M
2
+$3.66M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.12%
18,796
77
$250K 0.12%
3,876
-46
78
$249K 0.12%
2,053
79
$242K 0.12%
1,298
-28
80
$233K 0.11%
1,030
-19
81
$215K 0.1%
1,502
-31
82
$212K 0.1%
835
83
$210K 0.1%
1,761
84
$206K 0.1%
+10,000
85
$202K 0.1%
1,486
-74
86
$199K 0.1%
1,679
87
$198K 0.1%
4,101
-65
88
$198K 0.1%
1,012
-87
89
$194K 0.09%
4,040
+1,280
90
$194K 0.09%
7,057
91
$194K 0.09%
1,438
-23
92
$190K 0.09%
1,085
-97
93
$190K 0.09%
1,648
+8
94
$183K 0.09%
2,355
-56
95
$173K 0.08%
4,517
-95
96
$170K 0.08%
2,179
-90
97
$169K 0.08%
7,000
98
$168K 0.08%
5,130
-120
99
$166K 0.08%
3,479
100
$163K 0.08%
1,175
-13
2 3
4
5 6