O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$725K
3
+$514K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$435K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$424K

Top Sells

1
+$484K
2
+$180K
3
+$119K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K
5
IYW icon
iShares US Technology ETF
IYW
+$107K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.67%
93,901
-3,451
2
$13.6M 7.64%
174,080
+3,596
3
$8.67M 4.86%
18,510
+1,154
4
$8.41M 4.72%
144,511
+13,959
5
$7.05M 3.95%
87,923
-192
6
$6.43M 3.61%
107,138
+7,292
7
$5.74M 3.22%
73,150
+5,468
8
$5.1M 2.86%
26,200
-10
9
$4.96M 2.78%
62,839
+3,438
10
$4.93M 2.77%
74,844
+4,600
11
$4.88M 2.74%
105,849
+5,314
12
$3.51M 1.97%
24,899
+1,453
13
$3.25M 1.82%
12,770
-196
14
$3.19M 1.79%
68,638
+6,428
15
$2.94M 1.65%
24,374
+645
16
$2.82M 1.58%
55,758
+2,987
17
$2.8M 1.57%
41,351
-78
18
$2.7M 1.51%
4,046
-20
19
$2.61M 1.46%
44,038
+1,328
20
$2.49M 1.39%
36,508
+584
21
$2.3M 1.29%
52,141
+1,195
22
$2.16M 1.21%
6,578
+303
23
$1.91M 1.07%
10,072
+187
24
$1.62M 0.91%
3,129
-177
25
$1.62M 0.91%
59,326
-4,161
1
2 3 4 5