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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.32M
3
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 1.85%
3 Financials 1.61%
4 Healthcare 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.55%
+3,435
52
$529K 0.49%
+3,377
53
$523K 0.49%
+3,283
54
$504K 0.47%
+6,346
55
$465K 0.43%
+2,965
56
$459K 0.43%
+7,553
57
$455K 0.43%
+1,005
58
$455K 0.43%
+27,001
59
$443K 0.41%
+6,672
60
$438K 0.41%
+2,824
61
$430K 0.4%
+2,828
62
$401K 0.37%
+4,266
63
$397K 0.37%
+1,778
64
$396K 0.37%
+10,770
65
$379K 0.35%
+2,543
66
$371K 0.35%
+4,860
67
$370K 0.35%
+4,914
68
$364K 0.34%
+6,223
69
$361K 0.34%
+4,308
70
$355K 0.33%
+7,025
71
$336K 0.31%
+2,056
72
$329K 0.31%
+11,403
73
$327K 0.31%
+3,307
74
$314K 0.29%
+766
75
$311K 0.29%
+9,159
1 2
3
4