O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$514K
3
+$484K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$482K
5
AMT icon
American Tower
AMT
+$464K

Top Sells

1
+$469K
2
+$460K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$262K 0.16%
10,227
+73
TSPA icon
102
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$259K 0.16%
6,660
+100
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$8.97B
$259K 0.16%
+5,070
MCD icon
104
McDonald's
MCD
$213B
$243K 0.15%
831
HD icon
105
Home Depot
HD
$369B
$227K 0.14%
620
+1
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.2B
$223K 0.14%
2,132
-270
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$215K 0.13%
+587
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$215K 0.13%
4,919
+133
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$213K 0.13%
+6,175
NXJ icon
110
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$212K 0.13%
18,679
+452
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$107B
$208K 0.13%
+3,009
SCHF icon
112
Schwab International Equity ETF
SCHF
$52.4B
$203K 0.13%
+9,180
NXN icon
113
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$198K 0.12%
17,000
+2,000
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-474
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-4,577
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-6,096
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-3,112
UNH icon
118
UnitedHealth
UNH
$294B
– –
-440
1 2 3 4
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