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
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$648K
3
+$541K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$429K

Top Sells

1
+$503K
2
+$184K
3
+$120K
4
IYW icon
iShares US Technology ETF
IYW
+$115K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.81T
$823K 0.46%
3,381
-130
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.7B
$819K 0.46%
30,393
+605
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$813K 0.46%
34,655
+708
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$100B
$802K 0.45%
3,717
+601
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$793K 0.44%
5,445
-525
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$773K 0.43%
1,667
-7
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$760K 0.43%
6,276
+347
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$758K 0.42%
10,622
-138
XTEN icon
59
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$750K 0.42%
16,088
+4,952
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$715K 0.4%
2,788
-13
SCYB icon
61
Schwab High Yield Bond ETF
SCYB
$1.9B
$696K 0.39%
26,050
+863
PGR icon
62
Progressive
PGR
$134B
$667K 0.37%
2,700
-21
SBAC icon
63
SBA Communications
SBAC
$19.9B
$648K 0.36%
+3,349
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$626K 0.35%
12,700
-1,700
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$603K 0.34%
4,331
+371
NVDA icon
66
NVIDIA
NVDA
$4.41T
$591K 0.33%
3,169
-223
ABBV icon
67
AbbVie
ABBV
$397B
$566K 0.32%
2,444
-92
IBM icon
68
IBM
IBM
$282B
$538K 0.3%
1,907
NEE icon
69
NextEra Energy
NEE
$176B
$534K 0.3%
7,070
-17
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$529K 0.3%
7,843
-1,212
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$504K 0.28%
13,276
+463
QQQ icon
72
Invesco QQQ Trust
QQQ
$407B
$501K 0.28%
835
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$23.9B
$490K 0.27%
6,408
+1,077
BINC icon
74
BlackRock Flexible Income ETF
BINC
$14.3B
$474K 0.27%
8,897
+1,035
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$469K 0.26%
4,925
+113
1 2
3
4 5