O3W
Omni 360 Wealth Portfolio holdings
AUM
$203M
This Quarter Return
+0.01%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
128
New
5
Increased
53
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$815K |
| 2 |
Apple
AAPL
|
$613K |
| 3 |
Microsoft
MSFT
|
$452K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Amazon
AMZN
|
$306K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| – | – |
-1,656
| Closed | -$209K |
|
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,661
| Closed | -$375K |
|
128
Exxon Mobil
XOM
$487B
| – | – |
-1,952
| Closed | -$229K |
|