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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$531K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$477K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

1
+$804K
2
+$579K
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$364K

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.24%
100,824
+3,912
2
$11.6M 7.76%
176,066
+6,806
3
$7.1M 4.75%
137,839
+4,860
4
$6.49M 4.35%
94,171
+5,415
5
$6.27M 4.2%
17,364
-70
6
$6.21M 4.16%
104,519
+8,808
7
$4.76M 3.19%
61,445
+17,907
8
$4.56M 3.06%
58,284
+5,271
9
$4.39M 2.94%
25,678
+729
10
$4.16M 2.79%
105,791
+5,504
11
$3.97M 2.66%
73,607
+4,509
12
$2.95M 1.98%
22,861
+4,120
13
$2.73M 1.83%
54,672
+3,201
14
$2.66M 1.78%
57,771
+8,407
15
$2.64M 1.77%
11,881
-648
16
$2.6M 1.74%
44,173
+1,015
17
$2.25M 1.51%
4,026
-133
18
$2.19M 1.46%
35,382
+390
19
$2.12M 1.42%
22,788
+173
20
$2.06M 1.38%
42,173
+2,757
21
$2M 1.34%
50,310
-1,495
22
$1.79M 1.2%
6,502
-2,926
23
$1.77M 1.18%
17,682
+683
24
$1.76M 1.18%
62,979
-4,913
25
$1.75M 1.17%
37,942
+2,301
1
2 3 4 5