O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$752K
3
+$684K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$660K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K

Top Sells

1
+$443K
2
+$326K
3
+$259K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Sector Composition

1 Technology 4.77%
2 Financials 1.83%
3 Consumer Discretionary 1.73%
4 Healthcare 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.51%
3,020
-272
52
$587K 0.48%
3,255
+249
53
$584K 0.47%
14,155
-460
54
$571K 0.46%
3,610
+212
55
$551K 0.45%
2,943
-22
56
$531K 0.43%
6,515
+169
57
$517K 0.42%
2,838
-25
58
$513K 0.42%
10,798
+28
59
$497K 0.4%
5,891
-2,125
60
$483K 0.39%
5,774
-2,445
61
$483K 0.39%
7,550
-50
62
$468K 0.38%
+2,503
63
$465K 0.38%
4,926
+618
64
$464K 0.38%
5,130
+290
65
$461K 0.37%
2,622
+93
66
$452K 0.37%
993
-16
67
$449K 0.36%
4,858
+592
68
$436K 0.35%
+6,580
69
$427K 0.35%
24,639
-2,362
70
$413K 0.34%
2,621
+60
71
$406K 0.33%
6,325
+102
72
$394K 0.32%
2,062
-13
73
$392K 0.32%
4,914
74
$377K 0.31%
850
+84
75
$377K 0.31%
1,884
+329
1 2
3
4 5