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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $258K | 0.15% |
4,179
+478
| +13% | +$29.5K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $256K | 0.15% |
5,032
| – | – |
|
128
iShares National Muni Bond ETF
MUB
$39.5B
| $253K | 0.15% |
2,402
+245
| +11% | +$25.8K |
|
129
Ralph Lauren
RL
$19.1B
| $248K | 0.15% |
+1,125
| New | +$248K |
|
130
Etsy
ETSY
$5.73B
| $246K | 0.14% |
+5,219
| New | +$246K |
|
131
Merck
MRK
$202B
| $241K | 0.14% |
2,685
+338
| +14% | +$30.3K |
|
132
3M
MMM
$83.4B
| $239K | 0.14% |
+1,626
| New | +$239K |
|
133
Amphenol
APH
$146B
| $234K | 0.14% |
+3,574
| New | +$234K |
|
134
Walmart
WMT
$827B
| $233K | 0.14% |
2,655
+12
| +0.5% | +$1.05K |
|
135
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
| $231K | 0.14% |
6,560
+80
| +1% | +$2.81K |
|
136
BioMarin Pharmaceuticals
BMRN
$10.2B
| $228K | 0.13% |
+3,221
| New | +$228K |
|
137
Marvell Technology
MRVL
$58.1B
| $226K | 0.13% |
+3,667
| New | +$226K |
|
138
Palo Alto Networks
PANW
$135B
| $221K | 0.13% |
+1,298
| New | +$221K |
|
139
American International
AIG
$42.7B
| $220K | 0.13% |
+2,534
| New | +$220K |
|
140
Royal Gold
RGLD
$12.9B
| $220K | 0.13% |
+1,344
| New | +$220K |
|
141
Walt Disney
DIS
$208B
| $219K | 0.13% |
2,215
+90
| +4% | +$8.88K |
|
142
Arista Networks
ANET
$183B
| $217K | 0.13% |
+2,801
| New | +$217K |
|
143
Mastercard
MA
$527B
| $215K | 0.13% |
+393
| New | +$215K |
|
144
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $215K | 0.13% |
18,227
+31
| +0.2% | +$365 |
|
145
Wells Fargo
WFC
$261B
| $213K | 0.12% |
2,972
+64
| +2% | +$4.59K |
|
146
Adobe
ADBE
$147B
| $213K | 0.12% |
+555
| New | +$213K |
|
147
Wendy's
WEN
$1.84B
| $211K | 0.12% |
+14,448
| New | +$211K |
|
148
Guidewire Software
GWRE
$21.2B
| $211K | 0.12% |
+1,126
| New | +$211K |
|
149
Citigroup
C
$184B
| $211K | 0.12% |
+2,969
| New | +$211K |
|
150
Garmin
GRMN
$45.4B
| $210K | 0.12% |
+967
| New | +$210K |
|