O3W

Omni 360 Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

1
+$622K
2
+$554K
3
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$335K 0.17%
11,983
+428
NXJ icon
102
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$311K 0.16%
24,588
+5,860
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$309K 0.16%
3,684
-861
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$308K 0.16%
3,658
-200
AMZN icon
105
Amazon
AMZN
$2.22T
$299K 0.15%
1,265
-119
VTV icon
106
Vanguard Value ETF
VTV
$169B
$296K 0.15%
1,499
+1
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.7B
$293K 0.15%
2,717
+367
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$292K 0.15%
11,284
+983
ETN icon
109
Eaton
ETN
$139B
$292K 0.15%
881
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$290K 0.15%
3,717
+24
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$7.04B
$266K 0.14%
5,238
+22
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$249K 0.13%
2,739
+68
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$247K 0.13%
5,886
-3,165
TSPA icon
114
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$245K 0.13%
5,660
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$244K 0.12%
6,175
BK icon
116
Bank of New York Mellon
BK
$81.3B
$241K 0.12%
1,936
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$239K 0.12%
5,390
+384
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$132B
$238K 0.12%
3,030
+6
HD icon
119
Home Depot
HD
$365B
$231K 0.12%
614
-6
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$226K 0.12%
5,646
-177
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.64T
$226K 0.12%
+672
MCD icon
122
McDonald's
MCD
$235B
$225K 0.12%
731
-100
PH icon
123
Parker-Hannifin
PH
$125B
$219K 0.11%
+234
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$30B
$212K 0.11%
520
+1
ZECP icon
125
Zacks Earnings Consistent Portfolio ETF
ZECP
$305M
$212K 0.11%
5,956
-131
2 3 4
5
6