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
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$648K
3
+$541K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$429K

Top Sells

1
+$503K
2
+$184K
3
+$120K
4
IYW icon
iShares US Technology ETF
IYW
+$115K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K

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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$459K 0.26%
4,828
-26
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$434K 0.24%
1,952
+53
LMT icon
78
Lockheed Martin
LMT
$102B
$432K 0.24%
865
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.5B
$430K 0.24%
4,605
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$406K 0.23%
8,113
+2,315
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$406K 0.23%
3,866
-462
AMT icon
82
American Tower
AMT
$82.3B
$404K 0.23%
2,099
DFSD icon
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$392K 0.22%
8,126
+4
JNJ icon
84
Johnson & Johnson
JNJ
$495B
$386K 0.22%
2,084
-200
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$381K 0.21%
9,051
-885
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$376K 0.21%
20,600
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$367K 0.21%
4,545
+254
JPM icon
88
JPMorgan Chase
JPM
$838B
$364K 0.2%
1,155
-12
CVX icon
89
Chevron
CVX
$300B
$356K 0.2%
2,294
-5
BUG icon
90
Global X Cybersecurity ETF
BUG
$1,000M
$354K 0.2%
10,068
+465
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$354K 0.2%
8,267
-106
VOO icon
92
Vanguard S&P 500 ETF
VOO
$800B
$347K 0.19%
567
SO icon
93
Southern Company
SO
$98B
$344K 0.19%
3,628
ETN icon
94
Eaton
ETN
$129B
$330K 0.18%
881
-16
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$325K 0.18%
28,469
+1,202
NXN icon
96
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
$325K 0.18%
27,000
+10,000
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$324K 0.18%
3,858
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$308K 0.17%
11,555
+326
AMZN icon
99
Amazon
AMZN
$2.51T
$304K 0.17%
1,384
-232
SCHF icon
100
Schwab International Equity ETF
SCHF
$53.4B
$302K 0.17%
12,992
+3,812
1 2 3
4
5