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
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

Sector Composition

1 Financials 4.84%
2 Communication Services 2.82%
3 Technology 2.69%
4 Healthcare 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.04%
432
-64
127
$77K 0.04%
524
128
$77K 0.04%
1,127
-258
129
$76K 0.03%
1,500
-461
130
$75K 0.03%
489
+35
131
$71K 0.03%
885
+2
132
$71K 0.03%
485
133
$71K 0.03%
1,175
134
$64K 0.03%
3,631
+3,329
135
$64K 0.03%
645
-66
136
$62K 0.03%
925
-1,374
137
$62K 0.03%
1,316
+949
138
$62K 0.03%
1,200
139
$62K 0.03%
937
+110
140
$61K 0.03%
1,740
141
$61K 0.03%
1,522
142
$60K 0.03%
1,500
143
$60K 0.03%
+2,287
144
$59K 0.03%
697
145
$57K 0.03%
1,569
146
$55K 0.03%
863
-50
147
$55K 0.03%
386
+130
148
$55K 0.03%
690
149
$55K 0.03%
854
-159
150
$54K 0.02%
398
4 5
6
7 8