O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.32M
3
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 1.88%
3 Financials 1.63%
4 Healthcare 0.91%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.29%
+12,817
77
$308K 0.29%
+6,032
78
$298K 0.28%
+9,564
79
$281K 0.26%
+4,006
80
$276K 0.26%
+931
81
$276K 0.26%
+1,920
82
$269K 0.25%
+22,817
83
$265K 0.25%
+1,555
84
$264K 0.25%
+23,914
85
$262K 0.24%
+757
86
$261K 0.24%
+1,867
87
$259K 0.24%
+2,922
88
$254K 0.24%
+5,312
89
$240K 0.22%
+4,840
90
$238K 0.22%
+989
91
$231K 0.21%
+2,128
92
$215K 0.2%
+601
93
$210K 0.2%
+1,236
94
$206K 0.19%
+4,000
95
$205K 0.19%
+1,536
96
$203K 0.19%
+7,537
1 2 3
4