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
1
$52.4M 24.04%
1,183,414
+55,563
2
$48.1M 22.09%
354,524
+7,617
3
$16M 7.35%
340,661
+5,967
4
$9.32M 4.28%
82,460
+5,595
5
$9.06M 4.16%
137,536
+6,001
6
$6.61M 3.04%
136,995
-623
7
$3.97M 1.82%
25,771
8
$3.5M 1.61%
13,257
+2,771
9
$3.43M 1.58%
134,888
+9,955
10
$3.19M 1.47%
39,975
-35,939
11
$3.09M 1.42%
116,804
+20,615
12
$3.08M 1.42%
+63,023
13
$2.98M 1.37%
63,517
-38,828
14
$2.63M 1.21%
284,018
15
$2.06M 0.94%
49,036
+464
16
$1.71M 0.79%
57,118
-19,385
17
$1.59M 0.73%
82,932
+72,932
18
$1.49M 0.69%
11,864
-4,740
19
$1.29M 0.59%
8,106
-664
20
$1.25M 0.57%
13,706
+706
21
$1.17M 0.54%
15,945
+3
22
$1.16M 0.53%
31,567
+2,203
23
$1.03M 0.47%
13,689
-17,424
24
$982K 0.45%
24,044
-680
25
$982K 0.45%
29,159
-122
1
2 3 4 5