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
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$648K
3
+$541K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$429K

Top Sells

1
+$503K
2
+$184K
3
+$120K
4
IYW icon
iShares US Technology ETF
IYW
+$115K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K

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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$288K 0.16%
3,693
+129
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$185B
$283K 0.16%
4,731
-1
VTV icon
103
Vanguard Value ETF
VTV
$152B
$279K 0.16%
1,498
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$266K 0.15%
10,301
+74
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$6.24B
$263K 0.15%
+5,216
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$261K 0.15%
+6,903
MCD icon
107
McDonald's
MCD
$214B
$252K 0.14%
831
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$8.95B
$251K 0.14%
4,920
-150
HD icon
109
Home Depot
HD
$352B
$251K 0.14%
620
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.4B
$250K 0.14%
2,350
+218
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$238K 0.13%
+2,671
TSPA icon
112
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$237K 0.13%
5,660
-1,000
NXJ icon
113
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$232K 0.13%
18,728
+49
DFAI icon
114
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$224K 0.13%
6,175
PLTU
115
Direxion Daily PLTR Bull 2X Shares
PLTU
$519M
$224K 0.13%
+2,200
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$111B
$222K 0.12%
3,024
+15
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$222K 0.12%
5,006
+87
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$221K 0.12%
+5,823
BK icon
119
Bank of New York Mellon
BK
$78.2B
$211K 0.12%
+1,936
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$209K 0.12%
519
-68
ZECP icon
121
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$205K 0.11%
+6,087
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$204K 0.11%
+2,318
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5