O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.15%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.76%
Holding
125
New
13
Increased
68
Reduced
35
Closed
2

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.28M
2
NVDA icon
NVIDIA
NVDA
$1.09M
3
AAPL icon
Apple
AAPL
$753K
4
MSFT icon
Microsoft
MSFT
$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$496K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$408K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$356K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$255K
4
OEF icon
iShares S&P 100 ETF
OEF
$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187K

Sector Composition

1 Technology 7.01%
2 Financials 2.2%
3 Consumer Discretionary 2.04%
4 Healthcare 1.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$746K 0.49%
3,782
+368
+11% +$72.6K
VPLS icon
52
Vanguard Core Plus Bond ETF
VPLS
$646M
$737K 0.48%
9,298
+3,952
+74% +$313K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$733K 0.48%
11,629
+169
+1% +$10.6K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$732K 0.48%
1,729
-3
-0.2% -$1.27K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$726K 0.47%
15,282
-1,436
-9% -$68.2K
TSLA icon
56
Tesla
TSLA
$1.08T
$719K 0.47%
2,747
+198
+8% +$51.8K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$715K 0.47%
8,103
+1,410
+21% +$124K
IYG icon
58
iShares US Financial Services ETF
IYG
$1.94B
$712K 0.47%
10,030
+1,056
+12% +$75K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$700K 0.46%
1,520
+636
+72% +$293K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$677K 0.44%
3,417
-2
-0.1% -$396
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$657K 0.43%
7,769
+155
+2% +$13.1K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$617K 0.4%
3,806
+260
+7% +$42.1K
ABBV icon
63
AbbVie
ABBV
$372B
$602K 0.39%
3,048
+100
+3% +$19.8K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$600K 0.39%
2,957
+15
+0.5% +$3.04K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$578K 0.38%
3,488
+1,039
+42% +$172K
LMT icon
66
Lockheed Martin
LMT
$106B
$578K 0.38%
989
-3
-0.3% -$1.75K
TPR icon
67
Tapestry
TPR
$21.2B
$575K 0.38%
12,242
+1,372
+13% +$64.5K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$567K 0.37%
991
+317
+47% +$182K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$526K 0.34%
12,533
-1,158
-8% -$48.6K
JPM icon
70
JPMorgan Chase
JPM
$829B
$515K 0.34%
2,444
+419
+21% +$88.3K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$496K 0.32%
+13,640
New +$496K
MBB icon
72
iShares MBS ETF
MBB
$41B
$488K 0.32%
5,093
+185
+4% +$17.7K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$474K 0.31%
5,189
-84
-2% -$7.67K
IBM icon
74
IBM
IBM
$227B
$466K 0.31%
2,110
+9
+0.4% +$1.99K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$460K 0.3%
4,486
-2,487
-36% -$255K
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