O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+6.15%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
125
New
13
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$1.28M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Apple
AAPL
|
$753K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.18% |
5,312
| – | – |
|
102
iShares Gold Trust
IAU
$50.6B
| $280K | 0.18% |
5,632
+270
| +5% | +$13.4K |
|
103
Vanguard Value ETF
VTV
$144B
| $277K | 0.18% |
1,584
+52
| +3% | +$9.08K |
|
104
McDonald's
MCD
$224B
| $275K | 0.18% |
903
-12
| -1% | -$3.65K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $265K | 0.17% |
502
| – | – |
|
106
Visa
V
$683B
| $261K | 0.17% |
+950
| New | +$261K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $257K | 0.17% |
3,276
-735
| -18% | -$57.6K |
|
108
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $256K | 0.17% |
19,657
-3,720
| -16% | -$48.5K |
|
109
Procter & Gamble
PG
$368B
| $244K | 0.16% |
+1,410
| New | +$244K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.16% |
2,231
+204
| +10% | +$22.2K |
|
111
JPMorgan Municipal ETF
JMUB
$3.45B
| $235K | 0.15% |
+4,575
| New | +$235K |
|
112
iShares US Infrastructure ETF
IFRA
$2.94B
| $233K | 0.15% |
4,953
-211
| -4% | -$9.91K |
|
113
Walt Disney
DIS
$213B
| $230K | 0.15% |
+2,395
| New | +$230K |
|
114
Exxon Mobil
XOM
$487B
| $229K | 0.15% |
+1,952
| New | +$229K |
|
115
Cisco
CSCO
$274B
| $223K | 0.15% |
4,189
-476
| -10% | -$25.3K |
|
116
Accenture
ACN
$162B
| $214K | 0.14% |
+605
| New | +$214K |
|
117
Pfizer
PFE
$141B
| $213K | 0.14% |
+7,372
| New | +$213K |
|
118
Merck
MRK
$210B
| $212K | 0.14% |
1,870
+139
| +8% | +$15.8K |
|
119
Walmart
WMT
$774B
| $209K | 0.14% |
+2,590
| New | +$209K |
|
120
Prologis
PLD
$106B
| $209K | 0.14% |
+1,656
| New | +$209K |
|
121
PepsiCo
PEP
$204B
| $208K | 0.14% |
1,224
-25
| -2% | -$4.25K |
|
122
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $204K | 0.13% |
+5,660
| New | +$204K |
|
123
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $152K | 0.1% |
12,500
| – | – |
|
124
iShares S&P 100 ETF
OEF
$22B
| – | – |
-813
| Closed | -$215K |
|
125
Precigen
PGEN
$1.34B
| – | – |
-12,186
| Closed | -$19.3K |
|