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
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.71M
3 +$543K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$458K

Top Sells

1 +$2.77M
2 +$1.86M
3 +$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$869K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

Sector Composition

1 Financials 5.12%
2 Communication Services 3.22%
3 Technology 2.63%
4 Healthcare 2.14%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K 0.01%
64
202
$23K 0.01%
177
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$23K 0.01%
500
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$23K 0.01%
291
205
$23K 0.01%
270
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$22K 0.01%
500
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$22K 0.01%
325
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$22K 0.01%
94
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$22K 0.01%
1,000
210
$21K 0.01%
7
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$21K 0.01%
799
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$20K 0.01%
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$20K 0.01%
+754
214
$20K 0.01%
400
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$20K 0.01%
628
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$19K 0.01%
+145
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223
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$19K 0.01%
137
219
$18K 0.01%
730
220
$18K 0.01%
122
221
$18K 0.01%
106
222
$17K 0.01%
162
+21
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$17K 0.01%
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$17K 0.01%
813
+3
225
$17K 0.01%
154