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
176
$34K 0.02%
319
177
$34K 0.02%
317
178
$32K 0.02%
216
179
$32K 0.02%
1,504
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180
$32K 0.02%
216
181
$31K 0.02%
421
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182
$29K 0.01%
630
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183
$29K 0.01%
851
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184
$29K 0.01%
400
185
$28K 0.01%
688
-112
186
$28K 0.01%
1,980
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187
$28K 0.01%
591
188
$27K 0.01%
207
-28
189
$27K 0.01%
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190
$27K 0.01%
678
191
$27K 0.01%
600
192
$26K 0.01%
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193
$25K 0.01%
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194
$25K 0.01%
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195
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196
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197
$24K 0.01%
305
198
$24K 0.01%
5,360
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199
$22K 0.01%
12
200
$22K 0.01%
200
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