O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.74%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.71M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.36%
Holding
110
New
14
Increased
57
Reduced
34
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$823K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$752K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$684K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$660K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$443K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$326K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$259K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$179K

Sector Composition

1 Technology 4.77%
2 Financials 1.83%
3 Consumer Discretionary 1.73%
4 Healthcare 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$352K 0.29%
3,722
+415
+13% +$39.3K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$341K 0.28%
9,503
+344
+4% +$12.3K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$329K 0.27%
4,365
-495
-10% -$37.3K
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$322K 0.26%
2,923
+1
+0% +$110
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$320K 0.26%
10,878
-525
-5% -$15.5K
HD icon
81
Home Depot
HD
$404B
$314K 0.26%
819
+62
+8% +$23.8K
ETN icon
82
Eaton
ETN
$134B
$308K 0.25%
984
-5
-0.5% -$1.56K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$307K 0.25%
6,064
+32
+0.5% +$1.62K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$303K 0.25%
1,947
+27
+1% +$4.21K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$301K 0.24%
9,326
-238
-2% -$7.67K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$298K 0.24%
1,972
+105
+6% +$15.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.24%
701
+100
+17% +$42.1K
UNH icon
88
UnitedHealth
UNH
$280B
$293K 0.24%
+591
New +$293K
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$286K 0.23%
11,979
-838
-7% -$20K
SO icon
90
Southern Company
SO
$101B
$283K 0.23%
3,945
-61
-2% -$4.38K
OEF icon
91
iShares S&P 100 ETF
OEF
$21.9B
$282K 0.23%
1,139
-639
-36% -$158K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$276K 0.22%
+569
New +$276K
NXJ icon
93
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$272K 0.22%
22,547
-270
-1% -$3.26K
VPLS icon
94
Vanguard Core Plus Bond ETF
VPLS
$642M
$270K 0.22%
+3,520
New +$270K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$267K 0.22%
5,312
– –
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$265K 0.22%
5,234
-1,791
-25% -$90.8K
NAN icon
97
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$263K 0.21%
24,036
+122
+0.5% +$1.34K
MCD icon
98
McDonald's
MCD
$225B
$255K 0.21%
904
-27
-3% -$7.61K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$229K 0.19%
4,000
– –
CSCO icon
100
Cisco
CSCO
$268B
$226K 0.18%
+4,528
New +$226K
1 2 3
4
5