O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K

Top Sells

1
+$578K
2
+$419K
3
+$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.17%
171,799
-9,026
2
$9.88M 7.34%
83,156
+7,111
3
$6.35M 4.72%
17,433
+133
4
$6M 4.46%
115,672
+7,348
5
$4.92M 3.66%
74,961
+9,250
6
$4.58M 3.4%
78,704
+17,310
7
$4.22M 3.14%
24,728
+822
8
$3.5M 2.6%
16,625
+317
9
$3.33M 2.47%
43,370
+5,467
10
$3.16M 2.35%
59,114
+6,178
11
$3.12M 2.32%
86,769
+8,878
12
$2.72M 2.02%
10,151
-11
13
$2.37M 1.76%
4,351
-152
14
$2.27M 1.69%
5,090
+372
15
$2.04M 1.52%
52,360
+1,738
16
$2M 1.48%
16,844
+439
17
$1.96M 1.46%
36,969
-7,198
18
$1.84M 1.37%
38,010
+8,936
19
$1.8M 1.34%
69,489
-7,395
20
$1.68M 1.25%
37,045
+15,475
21
$1.64M 1.22%
17,728
+11,837
22
$1.56M 1.16%
20,565
+11,940
23
$1.52M 1.13%
14,858
+3,297
24
$1.49M 1.11%
25,937
+4,788
25
$1.44M 1.07%
31,785
+2,447
1
2 3 4 5