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
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$749K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$408K
2
+$356K
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$187K

Sector Composition

1 Technology 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.05%
37,642
+972
27
$1.52M 1.04%
32,185
+400
28
$1.45M 1%
12,438
-98
29
$1.36M 0.94%
11,239
+6,167
30
$1.25M 0.86%
37,454
+7,955
31
$1.24M 0.85%
6,917
+1,320
32
$1.24M 0.85%
27,188
-3,340
33
$1.21M 0.83%
22,200
+3,000
34
$1.18M 0.81%
31,700
+100
35
$1.18M 0.81%
19,779
+404
36
$1.13M 0.78%
1,959
-17
37
$1.12M 0.77%
21,841
-99
38
$1.11M 0.76%
32,471
39
$1.06M 0.73%
12,648
-1,812
40
$1.03M 0.7%
3,890
-403
41
$972K 0.67%
6,409
+116
42
$957K 0.66%
8,780
+156
43
$915K 0.63%
22,028
-184
44
$897K 0.62%
3,535
+520
45
$889K 0.61%
5,803
46
$859K 0.59%
6,806
-802
47
$800K 0.55%
29,838
-508
48
$800K 0.55%
12,834
+130
49
$747K 0.51%
4,007
+1,322
50
$746K 0.51%
3,782
+368
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