O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+9.97%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
226
New
65
Increased
82
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab High Yield Bond ETF
SCYB
|
$668K |
| 2 |
PNC Financial Services
PNC
|
$573K |
| 3 |
Merck
MRK
|
$536K |
| 4 |
American Tower
AMT
|
$523K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$406K |
| 2 |
ConocoPhillips
COP
|
$391K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$354K |
| 4 |
Comcast
CMCSA
|
$335K |
| 5 |
Centene
CNC
|
$316K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $415K | 0.21% |
9,936
-358
| -3% | -$15K |
|
102
BlackRock Flexible Income ETF
BINC
$11.5B
| $415K | 0.21% |
7,862
+792
| +11% | +$41.8K |
|
103
Amphenol
APH
$135B
| $415K | 0.2% |
4,205
+631
| +18% | +$62.3K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $412K | 0.2% |
4,605
-62
| -1% | -$5.54K |
|
105
Eaton
ETN
$134B
| $392K | 0.19% |
1,098
+38
| +4% | +$13.6K |
|
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $390K | 0.19% |
8,122
| – | – |
|
107
Booking.com
BKNG
$181B
| $388K | 0.19% |
67
+3
| +5% | +$17.4K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $374K | 0.18% |
1,899
+66
| +4% | +$13K |
|
109
Texas Roadhouse
TXRH
$11.4B
| $370K | 0.18% |
+1,972
| New | +$370K |
|
110
Southern Company
SO
$101B
| $368K | 0.18% |
4,011
+4
| +0.1% | +$367 |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $367K | 0.18% |
20,600
-2,068
| -9% | -$36.8K |
|
112
Monster Beverage
MNST
$62B
| $365K | 0.18% |
+5,833
| New | +$365K |
|
113
Illumina
ILMN
$15.2B
| $364K | 0.18% |
+3,818
| New | +$364K |
|
114
McKesson
MCK
$85.9B
| $361K | 0.18% |
493
+40
| +9% | +$29.3K |
|
115
Autodesk
ADSK
$67.9B
| $359K | 0.18% |
+1,160
| New | +$359K |
|
116
Chevron
CVX
$318B
| $359K | 0.18% |
2,508
-96
| -4% | -$13.7K |
|
117
Lyft
LYFT
$7.02B
| $358K | 0.18% |
+22,729
| New | +$358K |
|
118
Global X Cybersecurity ETF
BUG
$1.11B
| $356K | 0.18% |
+9,603
| New | +$356K |
|
119
Delta Air Lines
DAL
$40B
| $354K | 0.17% |
+7,206
| New | +$354K |
|
120
ServiceNow
NOW
$191B
| $352K | 0.17% |
342
-16
| -4% | -$16.5K |
|
121
Intel
INTC
$105B
| $351K | 0.17% |
+15,657
| New | +$351K |
|
122
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $349K | 0.17% |
5,331
+1,119
| +27% | +$73.3K |
|
123
Trane Technologies
TT
$90.9B
| $345K | 0.17% |
+788
| New | +$345K |
|
124
Toll Brothers
TOL
$13.6B
| $341K | 0.17% |
+2,992
| New | +$341K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $339K | 0.17% |
8,373
-296
| -3% | -$12K |
|