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
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$749K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$408K
2
+$356K
3
+$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 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.51%
9,298
+3,952
52
$733K 0.5%
11,629
+169
53
$732K 0.5%
1,729
-3
54
$726K 0.5%
30,564
-2,872
55
$723K 0.5%
4,324
+110
56
$715K 0.49%
8,103
+1,410
57
$712K 0.49%
10,030
+1,056
58
$677K 0.46%
3,417
-2
59
$638K 0.44%
2,439
+97
60
$623K 0.43%
7,372
-83
61
$600K 0.41%
2,957
+15
62
$570K 0.39%
975
-10
63
$570K 0.39%
2,884
+48
64
$540K 0.37%
1,174
+446
65
$526K 0.36%
12,533
-1,158
66
$508K 0.35%
3,135
-74
67
$506K 0.35%
10,770
68
$496K 0.34%
+13,640
69
$488K 0.34%
5,093
+185
70
$488K 0.33%
2,940
+952
71
$474K 0.33%
5,189
-84
72
$460K 0.32%
4,486
-2,487
73
$453K 0.31%
2,051
74
$441K 0.3%
5,028
+3
75
$441K 0.3%
7,215
+1,150
1 2
3
4 5