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
101
$163K 0.08%
3,104
+8
102
$161K 0.08%
559
-17
103
$155K 0.08%
2,730
104
$149K 0.07%
726
-26
105
$147K 0.07%
1,053
+802
106
$137K 0.07%
666
+205
107
$128K 0.06%
1,974
+14
108
$122K 0.06%
504
109
$122K 0.06%
994
-21
110
$121K 0.06%
1,338
-94
111
$119K 0.06%
638
-91
112
$118K 0.06%
3,531
-489
113
$117K 0.06%
2,429
114
$107K 0.05%
722
-25
115
$107K 0.05%
470
116
$99K 0.05%
1,449
+1,430
117
$97K 0.05%
918
-180
118
$95K 0.05%
2,734
119
$95K 0.05%
1,124
-1,600
120
$94K 0.05%
699
+3
121
$93K 0.05%
655
+170
122
$93K 0.05%
779
+213
123
$91K 0.04%
3,484
124
$89K 0.04%
1,174
-67
125
$84K 0.04%
1,553
-112
3 4
5
6 7