O3W
Omni 360 Wealth Portfolio holdings
AUM $203M
1-Year Return
15.15%
This Quarter Return
-1.36%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$11.2M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.39M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$646K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$531K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$523K |
| 5 |
NVIDIA
NVDA
|
+$489K |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$14.1B
| $775K | 0.45% |
28,832
-979
| -3% | -$26.3K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $771K | 0.45% |
9,296
+404
| +5% | +$33.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $756K | 0.44% |
12,954
-13
| -0.1% | -$759 |
|
54
Alphabet (Google) Class C
GOOG
$3.05T
| $753K | 0.44% |
4,822
-178
| -4% | -$27.8K |
|
55
Tesla
TSLA
$1.32T
| $746K | 0.44% |
2,878
-3
| -0.1% | -$777 |
|
56
Blackstone
BX
$143B
| $742K | 0.43% |
5,307
-537
| -9% | -$75.1K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $737K | 0.43% |
6,049
-377
| -6% | -$46K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $711K | 0.42% |
1,694
-25
| -1% | -$10.5K |
|
59
Meta Platforms (Facebook)
META
$1.92T
| $670K | 0.39% |
1,163
+263
| +29% | +$152K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $669K | 0.39% |
11,032
-1,250
| -10% | -$75.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $669K | 0.39% |
1,256
+174
| +16% | +$92.7K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $659K | 0.39% |
11,957
+1,563
| +15% | +$86.1K |
|
|
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.59B
| $646K | 0.38% |
+35,551
| New | +$646K |
|
64
JPMorgan Chase
JPM
$851B
| $611K | 0.36% |
2,491
+131
| +6% | +$32.1K |
|
65
AbbVie
ABBV
$384B
| $603K | 0.35% |
2,879
+59
| +2% | +$12.4K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $547K | 0.32% |
2,822
-354
| -11% | -$68.7K |
|
67
iShares MBS ETF
MBB
$41.7B
| $543K | 0.32% |
5,788
+275
| +5% | +$25.8K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $532K | 0.31% |
7,504
-61
| -0.8% | -$4.32K |
|
69
IBM
IBM
$239B
| $524K | 0.31% |
2,108
+17
| +0.8% | +$4.23K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $520K | 0.3% |
2,573
-260
| -9% | -$52.6K |
|
71
Broadcom
AVGO
$1.72T
| $499K | 0.29% |
2,980
+1,014
| +52% | +$170K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $481K | 0.28% |
5,136
-42
| -0.8% | -$3.93K |
|
73
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $471K | 0.28% |
5,086
+1,114
| +28% | +$103K |
|
74
GE Aerospace
GE
$304B
| $468K | 0.27% |
+2,340
| New | +$468K |
|
75
UnitedHealth
UNH
$316B
| $453K | 0.27% |
864
+211
| +32% | +$111K |
|