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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$531K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$477K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

1
+$804K
2
+$579K
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$364K

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.13%
9,750
+915
27
$1.25M 0.84%
11,957
-239
28
$1.24M 0.83%
3,305
-112
29
$1.24M 0.83%
25,027
+1,600
30
$1.18M 0.79%
29,255
-8,858
31
$1.07M 0.71%
18,646
+429
32
$1.03M 0.69%
31,103
33
$1.01M 0.67%
9,432
+767
34
$1M 0.67%
12,793
+1,139
35
$968K 0.65%
3,744
-87
36
$956K 0.64%
5,017
+862
37
$937K 0.63%
25,938
-5,540
38
$937K 0.63%
29,017
-17,935
39
$917K 0.61%
6,532
+164
40
$915K 0.61%
11,795
-236
41
$869K 0.58%
1,547
-387
42
$829K 0.56%
21,886
+6
43
$809K 0.54%
18,143
-8,166
44
$808K 0.54%
16,000
-5,400
45
$796K 0.53%
34,381
+1,738
46
$775K 0.52%
28,832
-979
47
$771K 0.52%
9,296
+404
48
$770K 0.52%
2,721
-12
49
$756K 0.51%
12,954
-13
50
$751K 0.5%
10,664
1
2
3 4 5