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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $230K | 0.11% |
+2,523
| New | +$230K |
|
177
Ametek
AME
$43.4B
| $230K | 0.11% |
+1,270
| New | +$230K |
|
178
Ulta Beauty
ULTA
$23.7B
| $228K | 0.11% |
+487
| New | +$228K |
|
179
Mastercard
MA
$538B
| $228K | 0.11% |
405
+12
| +3% | +$6.75K |
|
180
Extra Space Storage
EXR
$30.5B
| $227K | 0.11% |
+1,539
| New | +$227K |
|
181
TechnipFMC
FTI
$16.3B
| $226K | 0.11% |
+6,571
| New | +$226K |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $223K | 0.11% |
2,132
-270
| -11% | -$28.2K |
|
183
3M
MMM
$82.8B
| $222K | 0.11% |
1,461
-165
| -10% | -$25.1K |
|
184
Halliburton
HAL
$19.2B
| $222K | 0.11% |
+10,913
| New | +$222K |
|
185
News Corp Class A
NWSA
$16.5B
| $221K | 0.11% |
+7,421
| New | +$221K |
|
186
Robert Half
RHI
$3.8B
| $220K | 0.11% |
+5,349
| New | +$220K |
|
187
Wendy's
WEN
$1.94B
| $219K | 0.11% |
19,183
+4,735
| +33% | +$54.1K |
|
188
HF Sinclair
DINO
$9.65B
| $218K | 0.11% |
+5,304
| New | +$218K |
|
189
Emcor
EME
$28.7B
| $217K | 0.11% |
+406
| New | +$217K |
|
190
Travelers Companies
TRV
$62.9B
| $216K | 0.11% |
+807
| New | +$216K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $215K | 0.11% |
+587
| New | +$215K |
|
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $215K | 0.11% |
4,919
+133
| +3% | +$5.8K |
|
193
Netflix
NFLX
$534B
| $214K | 0.11% |
+160
| New | +$214K |
|
194
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $213K | 0.11% |
+6,175
| New | +$213K |
|
195
Eli Lilly
LLY
$666B
| $212K | 0.1% |
272
-240
| -47% | -$187K |
|
196
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $212K | 0.1% |
18,679
+452
| +2% | +$5.13K |
|
197
Oracle
ORCL
$626B
| $209K | 0.1% |
+958
| New | +$209K |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | 0.1% |
+3,009
| New | +$208K |
|
199
MarketAxess Holdings
MKTX
$6.73B
| $208K | 0.1% |
+930
| New | +$208K |
|
200
Datadog
DDOG
$46B
| $205K | 0.1% |
+1,525
| New | +$205K |
|