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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K

Top Sells

1
+$578K
2
+$419K
3
+$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.48%
3 Financials 1.48%
4 Communication Services 1.05%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.51%
11,460
-271
52
$627K 0.48%
5,072
+1,052
53
$626K 0.48%
3,015
+8
54
$624K 0.47%
3,419
-120
55
$621K 0.47%
3,414
+911
56
$585K 0.44%
8,974
+2,394
57
$573K 0.44%
2,942
-1
58
$556K 0.42%
13,691
-464
59
$544K 0.41%
6,693
+178
60
$528K 0.4%
7,455
-38
61
$519K 0.39%
2,685
+166
62
$486K 0.37%
2,836
+60
63
$469K 0.36%
3,209
-110
64
$464K 0.35%
2,342
-186
65
$461K 0.35%
10,770
66
$460K 0.35%
985
-4
67
$458K 0.35%
5,025
+99
68
$451K 0.34%
4,908
+50
69
$443K 0.34%
5,273
-501
70
$428K 0.33%
24,668
+29
71
$427K 0.32%
17,012
-8,398
72
$425K 0.32%
6,405
+80
73
$407K 0.31%
850
74
$407K 0.31%
5,346
+1,826
75
$406K 0.31%
2,598
+27
1 2
3
4 5