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
$121M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
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
PLD icon
Prologis
PLD
+$205K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.51%
3,007
-276
52
$584K 0.48%
14,155
-460
53
$551K 0.46%
2,943
-22
54
$531K 0.44%
6,515
+169
55
$525K 0.43%
3,319
-58
56
$511K 0.42%
10,770
57
$505K 0.42%
2,776
-48
58
$497K 0.41%
5,891
-2,125
59
$483K 0.4%
5,774
-2,445
60
$479K 0.4%
7,493
-60
61
$468K 0.39%
+2,503
62
$465K 0.38%
9,852
+1,236
63
$454K 0.38%
2,519
-309
64
$450K 0.37%
989
-16
65
$449K 0.37%
4,858
+592
66
$444K 0.37%
2,528
+54
67
$436K 0.36%
+6,580
68
$427K 0.35%
24,639
-2,362
69
$406K 0.34%
6,325
+102
70
$406K 0.34%
2,571
+28
71
$392K 0.32%
4,914
72
$389K 0.32%
2,037
-19
73
$377K 0.31%
850
+84
74
$363K 0.3%
4,020
-330
75
$352K 0.29%
3,722
+415
1 2
3
4 5