O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+9.97%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
226
New
65
Increased
82
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab High Yield Bond ETF
SCYB
|
$668K |
| 2 |
PNC Financial Services
PNC
|
$573K |
| 3 |
Merck
MRK
|
$536K |
| 4 |
American Tower
AMT
|
$523K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$406K |
| 2 |
ConocoPhillips
COP
|
$391K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$354K |
| 4 |
Comcast
CMCSA
|
$335K |
| 5 |
Centene
CNC
|
$316K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $568K | 0.28% |
5,375
+1,114
| +26% | +$118K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $567K | 0.28% |
4,210
+1,188
| +39% | +$160K |
|
78
AbbVie
ABBV
$374B
| $525K | 0.26% |
2,831
-48
| -2% | -$8.91K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.26% |
7,550
+46
| +0.6% | +$3.19K |
|
|
80
American Tower
AMT
$91.9B
| $523K | 0.26% |
+2,368
| New | +$523K |
|
|
81
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $514K | 0.25% |
+11,136
| New | +$514K |
|
82
Edison International
EIX
$21.3B
| $511K | 0.25% |
+9,899
| New | +$511K |
|
83
Palantir
PLTR
$367B
| $510K | 0.25% |
3,739
+501
| +15% | +$68.3K |
|
84
DoorDash
DASH
$106B
| $501K | 0.25% |
2,032
+605
| +42% | +$149K |
|
85
Arista Networks
ANET
$173B
| $491K | 0.24% |
4,804
+2,003
| +72% | +$205K |
|
86
Lockheed Martin
LMT
$105B
| $482K | 0.24% |
1,041
+128
| +14% | +$59.3K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $482K | 0.24% |
+9,242
| New | +$482K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.23% |
971
-285
| -23% | -$138K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.23% |
835
-5
| -0.6% | -$2.76K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.22% |
4,854
-282
| -5% | -$26.5K |
|
91
iShares MBS ETF
MBB
$40.9B
| $452K | 0.22% |
4,812
-976
| -17% | -$91.6K |
|
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $442K | 0.22% |
12,813
+64
| +0.5% | +$2.21K |
|
93
Visa
V
$681B
| $439K | 0.22% |
1,236
+200
| +19% | +$71K |
|
94
Adobe
ADBE
$148B
| $433K | 0.21% |
1,119
+564
| +102% | +$218K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $432K | 0.21% |
2,451
-255
| -9% | -$44.9K |
|
96
Costco
COST
$421B
| $429K | 0.21% |
434
+142
| +49% | +$140K |
|
97
Home Depot
HD
$406B
| $427K | 0.21% |
1,166
+271
| +30% | +$99.3K |
|
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $425K | 0.21% |
4,328
-70
| -2% | -$6.88K |
|
99
CME Group
CME
$97.1B
| $419K | 0.21% |
1,520
+138
| +10% | +$38K |
|
100
General Motors
GM
$55B
| $418K | 0.21% |
8,503
+779
| +10% | +$38.3K |
|