OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+3.14%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
-$4.6M
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$884K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$609K |
| 3 |
SPDR Gold Trust
GLD
|
+$405K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$154K |
| 5 |
CBRE Group
CBRE
|
+$98.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$525K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$249K |
| 3 |
Eli Lilly
LLY
|
+$223K |
| 4 |
Schlumberger
SLB
|
+$208K |
| 5 |
Dominion Energy
D
|
+$203K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Communication Services | 3.15% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.61% |
