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
$236M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.58M
3
+$4.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M

Top Sells

1
+$5.48M
2
+$3.82M
3
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
SBUX icon
Starbucks
SBUX
+$221K

Sector Composition

1 Technology 7.57%
2 Financials 4.92%
3 Communication Services 2.77%
4 Consumer Discretionary 2.44%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 29.85%
262,693
+1,984
2
$20.3M 8.58%
201,323
+3,477
3
$14M 5.93%
65,168
+4,419
4
$11.5M 4.88%
158,773
-3,627
5
$11.1M 4.72%
225,466
+29,872
6
$8.18M 3.46%
+88,184
7
$7.43M 3.14%
13,607
+7,837
8
$7.31M 3.09%
34,696
+1,756
9
$6.08M 2.57%
223,402
-370
10
$6.03M 2.55%
137,201
-1,326
11
$6.02M 2.55%
207,614
+4,558
12
$4.85M 2.05%
10,848
+389
13
$4.79M 2.03%
32,929
-482
14
$4.66M 1.97%
35,000
15
$4.58M 1.94%
+176,408
16
$4.49M 1.9%
101,946
+2,659
17
$4.03M 1.71%
+59,133
18
$3.22M 1.36%
13,257
-95
19
$2.56M 1.09%
13,267
+1,224
20
$2.48M 1.05%
20,105
+1,755
21
$1.71M 0.73%
1,893
+44
22
$1.53M 0.65%
8,423
+556
23
$1.5M 0.63%
8,166
+52
24
$1.49M 0.63%
2,957
+105
25
$1.4M 0.59%
3,170
+1
1
2 3 4