O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+6.74%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
110
New
14
Increased
57
Reduced
34
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$51.8B
| $221K | 0.18% |
+5,271
| New | +$221K |
|
102
Merck
MRK
$214B
| $214K | 0.17% |
+1,619
| New | +$214K |
|
103
iShares US Infrastructure ETF
IFRA
$2.91B
| $210K | 0.17% |
+4,844
| New | +$210K |
|
104
PepsiCo
PEP
$206B
| $207K | 0.17% |
1,184
-52
| -4% | -$9.1K |
|
105
iShares National Muni Bond ETF
MUB
$38.5B
| $205K | 0.17% |
1,908
-220
| -10% | -$23.7K |
|
106
Walt Disney
DIS
$213B
| $203K | 0.17% |
+1,659
| New | +$203K |
|
107
Prudential Financial
PRU
$37.8B
| $203K | 0.16% |
+1,726
| New | +$203K |
|
108
Prologis
PLD
$103B
| $201K | 0.16% |
1,546
+10
| +0.7% | +$1.3K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $201K | 0.16% |
7,557
+20
| +0.3% | +$531 |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-6,672
| Closed | -$443K |
|