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
$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 4.78%
2 Consumer Discretionary 1.85%
3 Financials 1.61%
4 Healthcare 0.9%
5 Communication Services 0.79%
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
$279K 0.26%
+3,986
80
$276K 0.26%
+1,920
81
$275K 0.26%
+928
82
$269K 0.25%
+22,817
83
$264K 0.25%
+23,914
84
$260K 0.24%
+750
85
$259K 0.24%
+2,922
86
$254K 0.24%
+5,312
87
$253K 0.24%
+1,487
88
$244K 0.23%
+1,746
89
$236K 0.22%
+978
90
$231K 0.22%
+2,128
91
$215K 0.2%
+4,350
92
$206K 0.19%
+4,000
93
$205K 0.19%
+1,536
94
$204K 0.19%
+1,199
95
$203K 0.19%
+7,537
96
$200K 0.19%
+561
1 2 3
4