O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K

Top Sells

1
+$578K
2
+$419K
3
+$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.03%
36,670
+300
27
$1.34M 1%
28,556
+13,154
28
$1.34M 0.99%
12,536
-170
29
$1.24M 0.92%
30,528
+677
30
$1.16M 0.86%
14,460
-3,162
31
$1.11M 0.82%
31,600
+1,640
32
$1.1M 0.82%
19,375
+934
33
$1.08M 0.8%
1,976
+26
34
$1.05M 0.78%
32,471
35
$1.04M 0.77%
4,293
-254
36
$1.03M 0.76%
21,940
+1,402
37
$970K 0.72%
19,200
38
$947K 0.7%
6,293
+753
39
$927K 0.69%
+29,499
40
$919K 0.68%
5,597
+739
41
$908K 0.67%
7,608
-3,513
42
$892K 0.66%
8,624
+513
43
$887K 0.66%
7,182
+2,052
44
$847K 0.63%
22,212
-198
45
$842K 0.63%
4,589
+291
46
$789K 0.59%
30,346
-790
47
$762K 0.57%
33,436
-8,866
48
$743K 0.55%
12,704
-1,632
49
$735K 0.55%
3,801
+546
50
$721K 0.54%
5,827
+132
1
2
3 4 5