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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K

Top Sells

1
+$578K
2
+$419K
3
+$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.3%
850
77
$407K 0.3%
5,346
+1,826
78
$385K 0.29%
4,914
79
$381K 0.28%
12,428
+1,550
80
$363K 0.27%
2,101
+39
81
$360K 0.27%
884
+183
82
$359K 0.27%
+6,065
83
$342K 0.25%
3,725
+3
84
$340K 0.25%
674
+105
85
$340K 0.25%
1,982
+35
86
$335K 0.25%
9,542
+39
87
$318K 0.24%
1,015
+31
88
$310K 0.23%
6,183
+119
89
$309K 0.23%
3,986
+41
90
$306K 0.23%
600
+9
91
$304K 0.23%
27,064
+3,028
92
$300K 0.22%
4,011
-354
93
$299K 0.22%
869
+50
94
$288K 0.21%
9,115
-211
95
$285K 0.21%
23,377
+830
96
$284K 0.21%
12,043
+64
97
$263K 0.2%
5,312
98
$251K 0.19%
+502
99
$246K 0.18%
+1,532
100
$239K 0.18%
+264
1 2 3
4
5