O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$725K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

1
+$484K
2
+$180K
3
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.9%
34,280
-2,577
27
$1.47M 0.82%
12,912
-1,612
28
$1.42M 0.8%
11,965
+144
29
$1.37M 0.77%
36,250
+2,816
30
$1.34M 0.75%
25,603
+376
31
$1.3M 0.73%
6,273
+212
32
$1.26M 0.7%
14,021
+659
33
$1.21M 0.68%
10,664
34
$1.2M 0.67%
31,130
+27
35
$1.18M 0.66%
14,996
+1,397
36
$1.17M 0.66%
5,988
-586
37
$1.16M 0.65%
27,032
38
$1.16M 0.65%
25,612
+266
39
$1.15M 0.65%
9,215
-29
40
$1.09M 0.61%
3,703
-23
41
$1.07M 0.6%
18,747
-555
42
$1.01M 0.57%
40,335
+2,276
43
$979K 0.55%
1,463
-2
44
$949K 0.53%
20,890
+142
45
$894K 0.5%
9,976
+697
46
$873K 0.49%
5,107
47
$867K 0.49%
1,949
+13
48
$856K 0.48%
14,881
+5,639
49
$843K 0.47%
12,910
+162
50
$839K 0.47%
18,152
-44
1
2
3 4 5