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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| $203K | 0.1% |
+9,180
| New | +$203K |
|
202
Parker-Hannifin
PH
$95.9B
| $202K | 0.1% |
+289
| New | +$202K |
|
203
Manhattan Associates
MANH
$12.7B
| $201K | 0.1% |
+1,018
| New | +$201K |
|
204
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
| $198K | 0.1% |
17,000
+2,000
| +13% | +$23.3K |
|
205
ADT
ADT
$7.23B
| $156K | 0.08% |
18,470
+5,748
| +45% | +$48.7K |
|
|
GTM
206
ZoomInfo Technologies
GTM
$3.22B
| $140K | 0.07% |
+13,881
| New | +$140K |
|
207
UiPath
PATH
$5.81B
| $139K | 0.07% |
10,862
-59
| -0.5% | -$755 |
|
208
Park Hotels & Resorts
PK
$2.42B
| $131K | 0.06% |
+12,798
| New | +$131K |
|
209
Huntsman Corp
HUN
$1.92B
| $107K | 0.05% |
10,309
-2,146
| -17% | -$22.4K |
|
210
Newell Brands
NWL
$2.64B
| $57.7K | 0.03% |
+10,687
| New | +$57.7K |
|
211
Ironwood Pharmaceuticals
IRWD
$179M
| $13.4K | 0.01% |
+18,680
| New | +$13.4K |
|
212
Garmin
GRMN
$45.7B
| – | – |
-967
| Closed | -$210K |
|
213
iShares US Infrastructure ETF
IFRA
$2.93B
| – | – |
-4,577
| Closed | -$206K |
|
214
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-6,096
| Closed | -$305K |
|
215
Knight Transportation
KNX
$7.16B
| – | – |
-4,608
| Closed | -$200K |
|
216
Medtronic
MDT
$119B
| – | – |
-2,321
| Closed | -$209K |
|
217
Marvell Technology
MRVL
$55.3B
| – | – |
-3,667
| Closed | -$226K |
|
218
PG&E
PCG
$33.5B
| – | – |
-11,111
| Closed | -$191K |
|
219
Pfizer
PFE
$140B
| – | – |
-10,979
| Closed | -$278K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-3,112
| Closed | -$283K |
|
|
EQC
221
DELISTED
Equity Commonwealth
EQC
| – | – |
-11,734
| Closed | -$18.9K |
|
222
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,221
| Closed | -$228K |
|
|
223
Comcast
CMCSA
$125B
| – | – |
-9,090
| Closed | -$335K |
|
|
224
Centene
CNC
$14.1B
| – | – |
-5,205
| Closed | -$316K |
|
|
225
ConocoPhillips
COP
$120B
| – | – |
-3,723
| Closed | -$391K |
|