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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$531K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$477K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

1
+$804K
2
+$579K
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$364K

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.49%
6,049
-377
52
$714K 0.48%
5,107
-595
53
$711K 0.48%
1,694
-25
54
$669K 0.45%
11,032
-1,250
55
$659K 0.44%
11,957
+1,563
56
$646K 0.43%
35,551
+11,110
57
$551K 0.37%
3,529
+30
58
$547K 0.37%
2,822
-354
59
$543K 0.36%
5,788
+275
60
$531K 0.36%
2,536
-29
61
$520K 0.35%
2,573
-260
62
$502K 0.34%
7,087
-37
63
$496K 0.33%
1,913
-116
64
$481K 0.32%
5,136
-42
65
$474K 0.32%
1,907
-18
66
$471K 0.32%
5,086
+1,114
67
$425K 0.29%
5,202
-4,744
68
$422K 0.28%
10,294
-1,621
69
$403K 0.27%
+2,759
70
$403K 0.27%
4,398
-79
71
$399K 0.27%
22,668
-495
72
$394K 0.26%
840
-10
73
$394K 0.26%
12,749
+327
74
$386K 0.26%
865
75
$386K 0.26%
8,122
1 2
3
4 5