O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$725K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

1
+$484K
2
+$180K
3
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
3,693
+129
102
$283K 0.16%
4,731
-1
103
$279K 0.16%
1,498
104
$266K 0.15%
10,301
+74
105
$263K 0.15%
+5,216
106
$261K 0.15%
+6,903
107
$252K 0.14%
831
108
$251K 0.14%
4,920
-150
109
$251K 0.14%
620
110
$250K 0.14%
2,350
+218
111
$238K 0.13%
+2,671
112
$237K 0.13%
5,660
-1,000
113
$232K 0.13%
18,728
+49
114
$224K 0.13%
6,175
115
$224K 0.13%
+2,200
116
$222K 0.12%
3,024
+15
117
$222K 0.12%
5,006
+87
118
$221K 0.12%
+5,823
119
$211K 0.12%
+1,936
120
$209K 0.12%
519
-68
121
$205K 0.11%
+6,087
122
$204K 0.11%
+2,318
1 2 3 4
5