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
$236M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$5.48M
2 +$3.82M
3 +$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

1 Technology 7.57%
2 Financials 4.92%
3 Communication Services 2.77%
4 Consumer Discretionary 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.09%
1,392
-19
77
$208K 0.09%
4,379
+152
78
$208K 0.09%
7,417
-728
79
-572
80
-1,044
81
-112,673
82
-64,929
83
-2,414
84
-63,393