O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+9.97%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
226
New
65
Increased
82
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab High Yield Bond ETF
SCYB
|
$668K |
| 2 |
PNC Financial Services
PNC
|
$573K |
| 3 |
Merck
MRK
|
$536K |
| 4 |
American Tower
AMT
|
$523K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$406K |
| 2 |
ConocoPhillips
COP
|
$391K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$354K |
| 4 |
Comcast
CMCSA
|
$335K |
| 5 |
Centene
CNC
|
$316K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$53.7B
| – | – |
-3,667
| Closed | -$226K |
|