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 | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.7M | 0.84% |
36,857
-1,085
| -3% | -$50.2K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.68M | 0.83% |
63,487
+508
| +0.8% | +$13.5K |
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.8% |
14,524
-3,158
| -18% | -$354K |
|
29
Amazon
AMZN
$2.41T
| $1.38M | 0.68% |
6,270
+1,186
| +23% | +$260K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.64% |
11,813
-144
| -1% | -$15.7K |
|
31
Tapestry
TPR
$21.7B
| $1.28M | 0.63% |
14,575
+1,418
| +11% | +$125K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.26M | 0.62% |
25,227
+200
| +0.8% | +$10K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.58% |
6,061
+1,044
| +21% | +$204K |
|
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.18M | 0.58% |
33,434
+4,417
| +15% | +$156K |
|
35
iShares US Financial Services ETF
IYG
$1.92B
| $1.14M | 0.56% |
13,362
+569
| +4% | +$48.7K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.56% |
6,574
+42
| +0.6% | +$7.28K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.11M | 0.55% |
31,103
| – | – |
|
38
Tesla
TSLA
$1.08T
| $1.1M | 0.54% |
3,472
+594
| +21% | +$189K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.1M | 0.54% |
19,302
+656
| +4% | +$37.3K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.08M | 0.53% |
27,032
+1,094
| +4% | +$43.8K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.07M | 0.53% |
25,346
-3,909
| -13% | -$165K |
|
42
Vanguard Core Plus Bond ETF
VPLS
$644M
| $1.06M | 0.52% |
13,599
+1,804
| +15% | +$140K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.05M | 0.52% |
9,244
-188
| -2% | -$21.3K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.51% |
3,726
-18
| -0.5% | -$5.04K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $961K | 0.47% |
5,416
+594
| +12% | +$105K |
|
46
Broadcom
AVGO
$1.42T
| $956K | 0.47% |
3,470
+490
| +16% | +$135K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.45% |
1,465
-82
| -5% | -$50.9K |
|
|
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $863K | 0.43% |
38,059
+2,508
| +7% | +$56.9K |
|
49
Progressive
PGR
$145B
| $850K | 0.42% |
3,186
+11
| +0.3% | +$2.94K |
|
50
Roblox
RBLX
$92.5B
| $848K | 0.42% |
8,059
+3,315
| +70% | +$349K |
|