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
$121M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
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
PLD icon
Prologis
PLD
+$205K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.28%
9,503
+344
77
$329K 0.27%
4,365
-495
78
$322K 0.27%
2,923
+1
79
$320K 0.26%
10,878
-525
80
$307K 0.25%
6,064
+32
81
$305K 0.25%
795
+45
82
$304K 0.25%
971
-7
83
$303K 0.25%
1,947
+27
84
$301K 0.25%
9,326
-238
85
$294K 0.24%
1,468
-19
86
$286K 0.24%
11,979
-838
87
$282K 0.23%
1,139
-639
88
$280K 0.23%
3,910
-76
89
$278K 0.23%
+561
90
$272K 0.23%
22,547
-270
91
$270K 0.22%
+3,520
92
$267K 0.22%
5,312
93
$266K 0.22%
1,764
+18
94
$265K 0.22%
5,234
-1,791
95
$263K 0.22%
24,036
+122
96
$260K 0.21%
618
+57
97
$252K 0.21%
894
-34
98
$232K 0.19%
+478
99
$229K 0.19%
4,000
100
$221K 0.18%
+5,271
1 2 3
4
5