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
126
$83K 0.04%
1,292
-45
127
$82K 0.04%
1,705
+3
128
$79K 0.04%
478
-88
129
$77K 0.04%
1,228
130
$75K 0.04%
605
131
$72K 0.03%
880
-40
132
$70K 0.03%
645
-20
133
$68K 0.03%
943
+2
134
$67K 0.03%
1,200
135
$67K 0.03%
1,127
-175
136
$63K 0.03%
1,673
137
$62K 0.03%
1,500
138
$60K 0.03%
1,227
-165
139
$59K 0.03%
1,740
140
$59K 0.03%
1,522
-614
141
$59K 0.03%
1,272
-94
142
$59K 0.03%
1,205
-336
143
$58K 0.03%
2,500
-5,000
144
$58K 0.03%
799
-256
145
$58K 0.03%
690
146
$55K 0.03%
697
147
$53K 0.03%
380
148
$52K 0.03%
1,847
+1,813
149
$50K 0.02%
674
-28
150
$50K 0.02%
1,043
4 5
6
7 8