O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
1-Year Return
15.15%
This Quarter Return
+9.97%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$31.8M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
226
New
65
Increased
82
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab High Yield Bond ETF
SCYB
|
$668K |
| 2 |
PNC Financial Services
PNC
|
$573K |
| 3 |
Merck
MRK
|
$536K |
| 4 |
American Tower
AMT
|
$523K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$514K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$406K |
| 2 |
ConocoPhillips
COP
|
$391K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$354K |
| 4 |
Comcast
CMCSA
|
$335K |
| 5 |
Centene
CNC
|
$316K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $332K | 0.16% |
+1,152
| New | +$332K |
|
127
Palo Alto Networks
PANW
$129B
| $328K | 0.16% |
1,602
+304
| +23% | +$62.2K |
|
128
PepsiCo
PEP
$201B
| $326K | 0.16% |
+2,471
| New | +$326K |
|
129
Expedia Group
EXPE
$26.8B
| $325K | 0.16% |
+1,924
| New | +$325K |
|
130
Philip Morris
PM
$251B
| $323K | 0.16% |
+1,772
| New | +$323K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $322K | 0.16% |
567
+2
| +0.4% | +$1.14K |
|
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $321K | 0.16% |
4,291
+21
| +0.5% | +$1.57K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $320K | 0.16% |
3,858
-1,344
| -26% | -$111K |
|
134
Airbnb
ABNB
$76.8B
| $314K | 0.15% |
2,370
-542
| -19% | -$71.7K |
|
135
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $311K | 0.15% |
27,267
+2,939
| +12% | +$33.5K |
|
136
Incyte
INCY
$16.7B
| $310K | 0.15% |
+4,558
| New | +$310K |
|
137
Walmart
WMT
$805B
| $310K | 0.15% |
3,170
+515
| +19% | +$50.4K |
|
138
Zscaler
ZS
$41.8B
| $306K | 0.15% |
+975
| New | +$306K |
|
139
Guidewire Software
GWRE
$18.3B
| $305K | 0.15% |
1,296
+170
| +15% | +$40K |
|
140
Royal Gold
RGLD
$11.9B
| $305K | 0.15% |
1,713
+369
| +27% | +$65.6K |
|
141
Johnson Controls International
JCI
$70.1B
| $302K | 0.15% |
+2,859
| New | +$302K |
|
142
Comfort Systems
FIX
$25.5B
| $298K | 0.15% |
+555
| New | +$298K |
|
143
Atlassian
TEAM
$44.1B
| $294K | 0.15% |
+1,449
| New | +$294K |
|
144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $293K | 0.14% |
11,229
+309
| +3% | +$8.07K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $284K | 0.14% |
5,798
+345
| +6% | +$16.9K |
|
146
GE Vernova
GEV
$163B
| $278K | 0.14% |
+526
| New | +$278K |
|
147
US Foods
USFD
$17.6B
| $276K | 0.14% |
+3,589
| New | +$276K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.14% |
3,564
-182
| -5% | -$14.1K |
|
149
Capital One
COF
$145B
| $275K | 0.14% |
+1,293
| New | +$275K |
|
150
Agilent Technologies
A
$36.4B
| $274K | 0.14% |
+2,318
| New | +$274K |
|