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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$514K
3
+$484K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$482K
5
AMT icon
American Tower
AMT
+$464K

Top Sells

1
+$469K
2
+$460K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$114B
$764K 0.47%
5,107
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$738K 0.46%
1,674
-20
PGR icon
53
Progressive
PGR
$127B
$726K 0.45%
2,721
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$723K 0.45%
10,760
-272
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$707K 0.44%
14,400
-1,600
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$673K 0.42%
2,801
+228
SCYB icon
57
Schwab High Yield Bond ETF
SCYB
$1.62B
$668K 0.42%
+25,187
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$667K 0.41%
5,929
+843
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$638K 0.4%
3,116
+294
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.38T
$623K 0.39%
3,511
-18
TSLA icon
61
Tesla
TSLA
$1.43T
$615K 0.38%
1,936
+23
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$572K 0.36%
9,055
-2,902
IBM icon
63
IBM
IBM
$286B
$562K 0.35%
1,907
NVDA icon
64
NVIDIA
NVDA
$4.58T
$536K 0.33%
3,392
+1,292
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$36B
$534K 0.33%
3,960
+1,201
XTEN icon
66
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$514K 0.32%
+11,136
NEE icon
67
NextEra Energy
NEE
$175B
$492K 0.31%
7,087
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$482K 0.3%
+9,242
ABBV icon
69
AbbVie
ABBV
$387B
$471K 0.29%
2,536
AMT icon
70
American Tower
AMT
$83.3B
$464K 0.29%
+2,099
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$461K 0.29%
835
-5
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$456K 0.28%
4,854
-282
MBB icon
73
iShares MBS ETF
MBB
$41.5B
$452K 0.28%
4,812
-976
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$442K 0.27%
12,813
+64
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$425K 0.26%
4,328
-70
1 2
3
4 5