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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
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 4.73%
2 Consumer Discretionary 1.48%
3 Financials 1.48%
4 Communication Services 1.05%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.29%
4,914
77
$381K 0.29%
12,428
+1,550
78
$362K 0.28%
1,988
+224
79
$359K 0.27%
+6,065
80
$355K 0.27%
2,051
+14
81
$342K 0.26%
3,725
+3
82
$340K 0.26%
1,982
+35
83
$335K 0.25%
9,542
+39
84
$310K 0.24%
6,183
+119
85
$306K 0.23%
977
+6
86
$306K 0.23%
1,513
+45
87
$305K 0.23%
3,930
+20
88
$304K 0.23%
27,064
+3,028
89
$300K 0.23%
4,011
-354
90
$296K 0.23%
728
+110
91
$288K 0.22%
9,115
-211
92
$285K 0.22%
23,377
+830
93
$284K 0.22%
12,043
+64
94
$278K 0.21%
545
-16
95
$276K 0.21%
803
+8
96
$263K 0.2%
5,312
97
$251K 0.19%
498
+20
98
$251K 0.19%
+502
99
$246K 0.19%
+1,532
100
$239K 0.18%
4,170
+170
1 2 3
4
5