OWM

Omnitrust Wealth Management Portfolio holdings

AUM $77.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.75M
3
+$756K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$325K
5
BSX icon
Boston Scientific
BSX
+$276K

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M

Sector Composition

1 Technology 9.16%
2 Communication Services 3.38%
3 Consumer Discretionary 2.44%
4 Industrials 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$31.3M 40.6%
619,183
+449,259
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$4.54M 5.87%
76,589
-369
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$4.5M 5.83%
7,534
-6,800
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.69M 3.48%
+55,631
NVDA icon
5
NVIDIA
NVDA
$5.15T
$2.24M 2.9%
12,860
-240
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$1.84M 2.38%
7,731
-9,875
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 1.98%
19,309
+458
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.52M 1.97%
19,908
+476
MSFT icon
9
Microsoft
MSFT
$3.07T
$1.37M 1.77%
3,699
-312
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$7.18B
$1.36M 1.75%
34,324
+5,521
AAPL icon
11
Apple
AAPL
$4.57T
$1.25M 1.62%
4,925
-592
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.22M 1.58%
12,770
+382
AMZN icon
13
Amazon
AMZN
$2.92T
$1.11M 1.44%
5,351
-19
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$1.08M 1.4%
29,522
+19,968
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.06M 1.37%
40,452
+1,215
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.03M 1.34%
12,981
-1,130
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.71T
$908K 1.18%
3,157
+18
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$901K 1.17%
29,269
+809
ROE icon
19
Astoria US Quality Kings ETF
ROE
$257M
$824K 1.07%
23,260
+462
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$781K 1.01%
1,365
-342
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.44B
$773K 1%
36,901
-2,219
AVGO icon
22
Broadcom
AVGO
$2T
$755K 0.98%
2,438
-245
CARY icon
23
Angel Oak Income ETF
CARY
$1.18B
$546K 0.71%
26,299
+359
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.66T
$545K 0.71%
1,899
+70
JPM icon
25
JPMorgan Chase
JPM
$802B
$492K 0.64%
1,673
-178
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