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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$676K
3 +$487K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
5
CVX icon
Chevron
CVX
+$269K

Top Sells

1 +$3.52M
2 +$2.68M
3 +$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,754
77
-1,755
78
-409
79
-4,173