O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$752K
3
+$684K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$660K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K

Top Sells

1
+$443K
2
+$326K
3
+$259K
4
PLD icon
Prologis
PLD
+$205K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.01%
21,149
-630
27
$1.2M 0.99%
11,561
+582
28
$1.14M 0.94%
4,547
-289
29
$1.07M 0.88%
18,441
-2,039
30
$1.07M 0.88%
29,960
+600
31
$1.04M 0.86%
32,471
32
$1.03M 0.85%
19,200
+3,000
33
$1.02M 0.85%
1,950
+13
34
$1M 0.83%
20,538
+3,725
35
$983K 0.81%
21,570
+7,333
36
$973K 0.8%
42,302
+2,468
37
$880K 0.73%
22,410
-109
38
$878K 0.73%
8,111
+1,314
39
$871K 0.72%
14,336
+1,441
40
$823K 0.68%
+4,858
41
$812K 0.67%
31,136
+438
42
$748K 0.62%
5,540
+760
43
$747K 0.62%
5,683
44
$737K 0.61%
1,853
-22
45
$688K 0.57%
11,731
+1,014
46
$684K 0.57%
+15,402
47
$660K 0.55%
+8,625
48
$646K 0.53%
3,539
+104
49
$642K 0.53%
25,410
-10,245
50
$629K 0.52%
4,134
-142
1
2
3 4 5