O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$725K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

1
+$484K
2
+$180K
3
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.46%
3,381
-130
52
$819K 0.46%
30,393
+605
53
$813K 0.46%
34,655
+708
54
$802K 0.45%
3,717
+601
55
$793K 0.44%
5,445
-525
56
$773K 0.43%
1,667
-7
57
$760K 0.43%
6,276
+347
58
$758K 0.42%
10,622
-138
59
$750K 0.42%
16,088
+4,952
60
$715K 0.4%
2,788
-13
61
$696K 0.39%
26,050
+863
62
$667K 0.37%
2,700
-21
63
$648K 0.36%
+3,349
64
$626K 0.35%
12,700
-1,700
65
$603K 0.34%
4,331
+371
66
$591K 0.33%
3,169
-223
67
$566K 0.32%
2,444
-92
68
$538K 0.3%
1,907
69
$534K 0.3%
7,070
-17
70
$529K 0.3%
7,843
-1,212
71
$504K 0.28%
13,276
+463
72
$501K 0.28%
835
73
$490K 0.27%
6,408
+1,077
74
$474K 0.27%
8,897
+1,035
75
$469K 0.26%
4,925
+113
1 2
3
4 5