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% |
