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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $272K | 0.13% |
3,180
+646
| +25% | +$55.3K |
|
152
Ralph Lauren
RL
$19.4B
| $271K | 0.13% |
988
-137
| -12% | -$37.6K |
|
153
UnitedHealth
UNH
$281B
| $271K | 0.13% |
868
+4
| +0.5% | +$1.25K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $270K | 0.13% |
4,732
-300
| -6% | -$17.1K |
|
155
Nutanix
NTNX
$18.4B
| $265K | 0.13% |
+3,471
| New | +$265K |
|
156
Vanguard Value ETF
VTV
$144B
| $265K | 0.13% |
1,498
-87
| -5% | -$15.4K |
|
157
Arrow Electronics
ARW
$6.53B
| $263K | 0.13% |
+2,063
| New | +$263K |
|
158
Uber
UBER
$192B
| $263K | 0.13% |
2,814
+43
| +2% | +$4.01K |
|
159
McDonald's
MCD
$226B
| $262K | 0.13% |
898
-5
| -0.6% | -$1.46K |
|
160
Devon Energy
DVN
$22.6B
| $262K | 0.13% |
+8,245
| New | +$262K |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $262K | 0.13% |
10,227
+73
| +0.7% | +$1.87K |
|
162
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $259K | 0.13% |
6,660
+100
| +2% | +$3.89K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.13% |
+5,070
| New | +$259K |
|
164
Crown Holdings
CCK
$10.7B
| $258K | 0.13% |
+2,504
| New | +$258K |
|
165
MSCI
MSCI
$43.1B
| $258K | 0.13% |
447
-62
| -12% | -$35.8K |
|
166
Cisco
CSCO
$269B
| $254K | 0.13% |
3,667
-512
| -12% | -$35.5K |
|
167
Walt Disney
DIS
$214B
| $253K | 0.12% |
2,039
-176
| -8% | -$21.8K |
|
168
Evercore
EVR
$12.3B
| $242K | 0.12% |
+895
| New | +$242K |
|
169
AXIS Capital
AXS
$7.76B
| $241K | 0.12% |
+2,324
| New | +$241K |
|
170
Citigroup
C
$179B
| $241K | 0.12% |
2,830
-139
| -5% | -$11.8K |
|
171
CarMax
KMX
$9.15B
| $238K | 0.12% |
+3,534
| New | +$238K |
|
172
DraftKings
DKNG
$23.5B
| $237K | 0.12% |
+5,518
| New | +$237K |
|
173
Oshkosh
OSK
$8.9B
| $237K | 0.12% |
+2,083
| New | +$237K |
|
174
Wells Fargo
WFC
$262B
| $234K | 0.12% |
2,918
-54
| -2% | -$4.33K |
|
175
Exelixis
EXEL
$10.1B
| $232K | 0.11% |
+5,274
| New | +$232K |
|