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
$151M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$676K
3
+$487K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
5
CVX icon
Chevron
CVX
+$269K

Top Sells

1
+$3.52M
2
+$2.68M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M

Sector Composition

1 Technology 7.33%
2 Financials 5.41%
3 Communication Services 3.73%
4 Consumer Discretionary 3.36%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 31.57%
208,800
+2,969
2
$16.9M 11.22%
351,664
-55,780
3
$9.94M 6.6%
55,012
-5,421
4
$8.13M 5.4%
97,541
+76,263
5
$7.31M 4.85%
334,024
+8,515
6
$5.59M 3.71%
32,002
-5,218
7
$5.28M 3.51%
204,267
-5,631
8
$3.74M 2.49%
15,743
9
$3.57M 2.37%
96,914
-331
10
$3.05M 2.03%
9,894
-577
11
$2.84M 1.89%
35,000
12
$2.1M 1.4%
20,776
-17,078
13
$2.02M 1.34%
4,467
-92
14
$1.81M 1.2%
11,120
-80
15
$1.62M 1.07%
11,620
+40
16
$1.59M 1.05%
11,564
+54
17
$1.3M 0.86%
16,528
+6,198
18
$1.26M 0.84%
27,401
-76,284
19
$1.25M 0.83%
8,920
20
$1.11M 0.74%
3,109
+17
21
$1.06M 0.7%
2
22
$1.05M 0.7%
13,213
-23,262
23
$910K 0.6%
37,907
+4,553
24
$855K 0.57%
32,800
-95,287
25
$804K 0.53%
1,822
-100
1
2 3 4