O3W
Omni 360 Wealth Portfolio holdings
AUM $203M
1-Year Return
15.15%
This Quarter Return
-1.36%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$11.2M
(+7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.39M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$646K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$531K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$523K |
| 5 |
NVIDIA
NVDA
|
+$489K |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$16.1B
| $316K | 0.19% |
+5,205
| New | +$316K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $316K | 0.18% |
8,669
+46
| +0.5% | +$1.68K |
|
103
McKesson
MCK
$87.6B
| $305K | 0.18% |
+453
| New | +$305K |
|
104
JPMorgan Municipal ETF
JMUB
$3.58B
| $305K | 0.18% |
6,096
+1,500
| +33% | +$75K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $296K | 0.17% |
1,833
-52
| -3% | -$8.39K |
|
106
Booking.com
BKNG
$180B
| $295K | 0.17% |
+64
| New | +$295K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $290K | 0.17% |
4,270
-48
| -1% | -$3.27K |
|
108
Vanguard S&P 500 ETF
VOO
$743B
| $290K | 0.17% |
565
+63
| +13% | +$32.4K |
|
109
Eaton
ETN
$146B
| $288K | 0.17% |
1,060
-120
| -10% | -$32.6K |
|
110
MSCI
MSCI
$44.6B
| $288K | 0.17% |
+509
| New | +$288K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $287K | 0.17% |
3,746
+722
| +24% | +$55.3K |
|
112
ServiceNow
NOW
$196B
| $285K | 0.17% |
+358
| New | +$285K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $283K | 0.17% |
3,112
-257
| -8% | -$23.4K |
|
114
McDonald's
MCD
$216B
| $282K | 0.17% |
903
-10
| -1% | -$3.12K |
|
115
Pfizer
PFE
$136B
| $278K | 0.16% |
10,979
+753
| +7% | +$19.1K |
|
116
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $277K | 0.16% |
24,328
-2,972
| -11% | -$33.8K |
|
117
Roblox
RBLX
$95.3B
| $277K | 0.16% |
+4,744
| New | +$277K |
|
118
Costco
COST
$426B
| $276K | 0.16% |
292
-34
| -10% | -$32.1K |
|
119
Vanguard Value ETF
VTV
$145B
| $274K | 0.16% |
1,585
| – | – |
|
120
Palantir
PLTR
$405B
| $273K | 0.16% |
+3,238
| New | +$273K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $271K | 0.16% |
5,453
-6,043
| -53% | -$300K |
|
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $265K | 0.16% |
10,920
-2,744
| -20% | -$66.6K |
|
123
DoorDash
DASH
$110B
| $261K | 0.15% |
+1,427
| New | +$261K |
|
124
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $261K | 0.15% |
+4,212
| New | +$261K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $259K | 0.15% |
10,154
-1,349
| -12% | -$34.5K |
|