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
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$752K
3
+$684K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$660K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K

Top Sells

1
+$443K
2
+$326K
3
+$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 Change
in Stake 		Capital Flow
76
$352K 0.29%
3,722
+415
77
$341K 0.28%
9,503
+344
78
$329K 0.27%
4,365
-495
79
$322K 0.26%
2,923
+1
80
$320K 0.26%
10,878
-525
81
$314K 0.26%
819
+62
82
$308K 0.25%
984
-5
83
$307K 0.25%
6,064
+32
84
$303K 0.25%
1,947
+27
85
$301K 0.24%
9,326
-238
86
$298K 0.24%
1,972
+105
87
$295K 0.24%
701
+100
88
$293K 0.24%
+591
89
$286K 0.23%
11,979
-838
90
$283K 0.23%
3,945
-61
91
$282K 0.23%
1,139
-639
92
$276K 0.22%
+569
93
$272K 0.22%
22,547
-270
94
$270K 0.22%
+3,520
95
$267K 0.22%
5,312
96
$265K 0.22%
5,234
-1,791
97
$263K 0.21%
24,036
+122
98
$255K 0.21%
904
-27
99
$229K 0.19%
4,000
100
$226K 0.18%
+4,528
1 2 3
4
5