O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+1.92%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
117
New
8
Increased
73
Reduced
26
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $239K | 0.18% |
4,170
+170
| +4% | +$9.74K |
|
102
iShares Gold Trust
IAU
$50.6B
| $236K | 0.18% |
5,362
+91
| +2% | +$4K |
|
103
McDonald's
MCD
$224B
| $233K | 0.17% |
915
+11
| +1% | +$2.8K |
|
104
Cisco
CSCO
$274B
| $222K | 0.16% |
4,665
+137
| +3% | +$6.51K |
|
105
iShares US Infrastructure ETF
IFRA
$2.94B
| $218K | 0.16% |
5,164
+320
| +7% | +$13.5K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $216K | 0.16% |
2,027
+119
| +6% | +$12.7K |
|
107
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.16% |
813
-326
| -29% | -$86.2K |
|
108
Merck
MRK
$210B
| $214K | 0.16% |
1,731
+112
| +7% | +$13.9K |
|
109
PepsiCo
PEP
$204B
| $206K | 0.15% |
1,249
+65
| +5% | +$10.7K |
|
110
Costco
COST
$418B
| $202K | 0.15% |
+238
| New | +$202K |
|
111
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $146K | 0.11% |
+12,500
| New | +$146K |
|
112
Precigen
PGEN
$1.34B
| $19.3K | 0.01% |
+12,186
| New | +$19.3K |
|
113
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-7,557
| Closed | -$201K |
|
114
Walt Disney
DIS
$213B
| – | – |
-1,659
| Closed | -$203K |
|
115
Prologis
PLD
$106B
| – | – |
-1,546
| Closed | -$201K |
|
116
Prudential Financial
PRU
$38.6B
| – | – |
-1,726
| Closed | -$203K |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-5,234
| Closed | -$265K |
|