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
151
$49K 0.02%
782
+748
152
$48K 0.02%
722
153
$48K 0.02%
854
-59
154
$46K 0.02%
337
+12
155
$44K 0.02%
398
-25
156
$44K 0.02%
1,920
157
$43K 0.02%
682
-198
158
$41K 0.02%
679
-40
159
$40K 0.02%
686
160
$39K 0.02%
345
161
$38K 0.02%
4,120
162
$38K 0.02%
470
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163
$38K 0.02%
365
164
$38K 0.02%
800
165
$38K 0.02%
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166
$37K 0.02%
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167
$37K 0.02%
621
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168
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169
$36K 0.02%
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171
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172
$36K 0.02%
174
173
$35K 0.02%
257
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174
$35K 0.02%
149
175
$35K 0.02%
241
-20
5 6
7
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