O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$749K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$408K
2
+$356K
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$187K

Sector Composition

1 Technology 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.91%
170,719
-1,080
2
$10.3M 7.04%
81,667
-1,489
3
$6.57M 4.51%
17,500
+67
4
$6.08M 4.17%
109,280
-6,392
5
$5.27M 3.62%
74,399
-562
6
$4.88M 3.35%
80,774
+2,070
7
$4.5M 3.09%
25,123
+395
8
$4.04M 2.77%
17,335
+1,901
9
$3.59M 2.46%
45,600
+2,230
10
$3.5M 2.4%
60,991
+1,877
11
$2.91M 2%
36,761
+16,196
12
$2.9M 1.99%
76,066
-10,703
13
$2.84M 1.95%
10,034
-117
14
$2.41M 1.66%
4,206
+187
15
$2.37M 1.63%
5,516
+1,041
16
$2.24M 1.54%
17,485
+641
17
$2.17M 1.49%
52,363
+3
18
$2.17M 1.49%
37,674
+705
19
$2.07M 1.42%
44,561
+7,516
20
$1.96M 1.34%
20,420
+2,692
21
$1.93M 1.32%
30,757
+4,820
22
$1.9M 1.3%
67,311
-2,178
23
$1.89M 1.3%
38,306
+296
24
$1.72M 1.18%
34,744
+6,188
25
$1.69M 1.16%
15,736
+878
1
2 3 4 5