O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$725K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

1
+$484K
2
+$180K
3
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.26%
4,828
-26
77
$434K 0.24%
1,952
+53
78
$432K 0.24%
865
79
$430K 0.24%
4,605
80
$406K 0.23%
8,113
+2,315
81
$406K 0.23%
3,866
-462
82
$404K 0.23%
2,099
83
$392K 0.22%
8,126
+4
84
$386K 0.22%
2,084
-200
85
$381K 0.21%
9,051
-885
86
$376K 0.21%
20,600
87
$367K 0.21%
4,545
+254
88
$364K 0.2%
1,155
-12
89
$356K 0.2%
2,294
-5
90
$354K 0.2%
10,068
+465
91
$354K 0.2%
8,267
-106
92
$347K 0.19%
567
93
$344K 0.19%
3,628
94
$330K 0.18%
881
-16
95
$325K 0.18%
28,469
+1,202
96
$325K 0.18%
27,000
+10,000
97
$324K 0.18%
3,858
98
$308K 0.17%
11,555
+326
99
$304K 0.17%
1,384
-232
100
$302K 0.17%
12,992
+3,812
1 2 3
4
5