O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K

Top Sells

1
+$578K
2
+$419K
3
+$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

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 Change
in Stake 		Capital Flow
101
$239K 0.18%
4,170
+170
102
$236K 0.18%
5,362
+91
103
$233K 0.17%
915
+11
104
$222K 0.16%
4,665
+137
105
$218K 0.16%
5,164
+320
106
$216K 0.16%
2,027
+119
107
$215K 0.16%
813
-326
108
$214K 0.16%
1,731
+112
109
$206K 0.15%
1,249
+65
110
$202K 0.15%
+238
111
$146K 0.11%
+12,500
112
$19.3K 0.01%
+12,186
113
– –
-1,659
114
– –
-1,546
115
– –
-1,726
116
– –
-5,234
117
– –
-7,557
1 2 3 4
5