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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
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 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.5%
1,732
-121
52
$677K 0.5%
6,973
+4,050
53
$672K 0.5%
11,460
-271
54
$636K 0.47%
3,060
+40
55
$624K 0.46%
3,419
-120
56
$621K 0.46%
3,414
+911
57
$585K 0.43%
8,974
+2,394
58
$573K 0.43%
2,942
-1
59
$556K 0.41%
13,691
-464
60
$544K 0.4%
6,693
+178
61
$539K 0.4%
7,614
+64
62
$518K 0.39%
3,546
-64
63
$506K 0.38%
2,948
+110
64
$504K 0.37%
2,549
-73
65
$465K 0.35%
10,870
+72
66
$463K 0.34%
992
-1
67
$458K 0.34%
5,025
+99
68
$451K 0.33%
4,908
+50
69
$446K 0.33%
2,449
+477
70
$443K 0.33%
5,273
-501
71
$428K 0.32%
24,668
+29
72
$427K 0.32%
17,012
-8,398
73
$425K 0.32%
6,405
+80
74
$418K 0.31%
2,670
+49
75
$410K 0.3%
2,025
+141
1 2
3
4 5