O3W
Omni 360 Wealth Portfolio holdings
AUM $203M
1-Year Return
15.15%
This Quarter Return
-1.36%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$11.2M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.39M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$646K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$531K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$523K |
| 5 |
NVIDIA
NVDA
|
+$489K |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34B
| $441K | 0.26% |
+3,022
| New | +$441K |
|
77
Chevron
CVX
$317B
| $436K | 0.26% |
2,604
-81
| -3% | -$13.6K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $425K | 0.25% |
5,202
-4,744
| -48% | -$388K |
|
79
Eli Lilly
LLY
$671B
| $423K | 0.25% |
512
+135
| +36% | +$112K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $422K | 0.25% |
10,294
-1,621
| -14% | -$66.5K |
|
81
Alphabet (Google) Class A
GOOGL
$3.04T
| $419K | 0.25% |
2,706
+54
| +2% | +$8.35K |
|
82
Fortinet
FTNT
$61.9B
| $410K | 0.24% |
+4,261
| New | +$410K |
|
83
Lockheed Martin
LMT
$110B
| $408K | 0.24% |
913
+22
| +2% | +$9.82K |
|
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $403K | 0.24% |
4,398
-79
| -2% | -$7.23K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $399K | 0.23% |
22,668
-495
| -2% | -$8.71K |
|
86
Invesco QQQ Trust
QQQ
$376B
| $394K | 0.23% |
840
-10
| -1% | -$4.69K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $394K | 0.23% |
12,749
+327
| +3% | +$10.1K |
|
88
ConocoPhillips
COP
$115B
| $391K | 0.23% |
+3,723
| New | +$391K |
|
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $386K | 0.23% |
8,122
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$67.5B
| $381K | 0.22% |
4,667
-185
| -4% | -$15.1K |
|
91
BlackRock Flexible Income ETF
BINC
$11.7B
| $370K | 0.22% |
7,070
+2,640
| +60% | +$138K |
|
92
Southern Company
SO
$102B
| $368K | 0.22% |
4,007
+4
| +0.1% | +$368 |
|
93
CME Group
CME
$93.2B
| $367K | 0.21% |
+1,382
| New | +$367K |
|
94
General Motors
GM
$56.1B
| $363K | 0.21% |
+7,724
| New | +$363K |
|
95
Visa
V
$657B
| $363K | 0.21% |
1,036
+110
| +12% | +$38.6K |
|
96
Airbnb
ABNB
$73.6B
| $348K | 0.2% |
+2,912
| New | +$348K |
|
97
Snowflake
SNOW
$76.6B
| $338K | 0.2% |
+2,312
| New | +$338K |
|
98
Comcast
CMCSA
$120B
| $335K | 0.2% |
+9,090
| New | +$335K |
|
99
VeriSign
VRSN
$26.8B
| $329K | 0.19% |
+1,294
| New | +$329K |
|
100
Home Depot
HD
$421B
| $328K | 0.19% |
895
+8
| +0.9% | +$2.93K |
|