O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+6.74%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
14
Increased
57
Reduced
34
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $625K | 0.51% |
3,020
-272
| -8% | -$56.3K |
|
52
Amazon
AMZN
$2.4T
| $587K | 0.48% |
3,255
+249
| +8% | +$44.9K |
|
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $584K | 0.47% |
14,155
-460
| -3% | -$19K |
|
54
Johnson & Johnson
JNJ
$429B
| $571K | 0.46% |
3,610
+212
| +6% | +$33.5K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $551K | 0.45% |
2,943
-22
| -0.7% | -$4.12K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $531K | 0.43% |
6,515
+169
| +3% | +$13.8K |
|
57
AbbVie
ABBV
$374B
| $517K | 0.42% |
2,838
-25
| -0.9% | -$4.55K |
|
58
Tapestry
TPR
$21.4B
| $513K | 0.42% |
10,798
+28
| +0.3% | +$1.33K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $497K | 0.4% |
5,891
-2,125
| -27% | -$179K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $483K | 0.39% |
5,774
-2,445
| -30% | -$204K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $483K | 0.39% |
7,550
-50
| -0.7% | -$3.2K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $468K | 0.38% |
+2,503
| New | +$468K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $465K | 0.38% |
4,926
+618
| +14% | +$58.3K |
|
64
NVIDIA
NVDA
$4.16T
| $464K | 0.38% |
513
+29
| +6% | +$26.2K |
|
65
Tesla
TSLA
$1.06T
| $461K | 0.37% |
2,622
+93
| +4% | +$16.3K |
|
66
Lockheed Martin
LMT
$106B
| $452K | 0.37% |
993
-16
| -2% | -$7.28K |
|
67
iShares MBS ETF
MBB
$40.7B
| $449K | 0.36% |
4,858
+592
| +14% | +$54.7K |
|
68
iShares US Financial Services ETF
IYG
$1.92B
| $436K | 0.35% |
+6,580
| New | +$436K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $427K | 0.35% |
24,639
-2,362
| -9% | -$40.9K |
|
70
Chevron
CVX
$326B
| $413K | 0.34% |
2,621
+60
| +2% | +$9.47K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $406K | 0.33% |
6,325
+102
| +2% | +$6.54K |
|
72
IBM
IBM
$225B
| $394K | 0.32% |
2,062
-13
| -0.6% | -$2.48K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $392K | 0.32% |
4,914
| – | – |
|
74
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.31% |
850
+84
| +11% | +$37.3K |
|
75
JPMorgan Chase
JPM
$824B
| $377K | 0.31% |
1,884
+329
| +21% | +$65.9K |
|