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
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$749K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$408K
2
+$356K
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$187K

Sector Composition

1 Technology 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.29%
23,159
-1,509
77
$415K 0.28%
850
78
$414K 0.28%
12,532
+104
79
$411K 0.28%
4,914
80
$381K 0.26%
2,587
-11
81
$361K 0.25%
3,680
-45
82
$354K 0.24%
3,930
83
$348K 0.24%
6,802
+619
84
$347K 0.24%
13,309
+1,266
85
$346K 0.24%
1,640
+127
86
$340K 0.23%
581
+36
87
$340K 0.23%
593
+95
88
$329K 0.23%
993
+16
89
$328K 0.23%
810
+7
90
$325K 0.22%
5,570
+1,400
91
$324K 0.22%
8,620
-922
92
$321K 0.22%
27,243
+179
93
$314K 0.22%
1,800
-182
94
$308K 0.21%
4,390
-2,015
95
$303K 0.21%
9,124
+9
96
$303K 0.21%
11,593
-5,419
97
$281K 0.19%
5,312
98
$280K 0.19%
5,632
+270
99
$277K 0.19%
1,584
+52
100
$265K 0.18%
871
-29
1 2 3
4
5