OWM

Omnitrust Wealth Management Portfolio holdings

AUM $78.7M
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
$78.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.58M
3
+$4.56M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.45M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.44%
2 Communication Services 4.62%
3 Consumer Discretionary 2.69%
4 Financials 1.98%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$8.99M 11.43%
+14,334
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$8.57M 10.9%
+169,924
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.61M 5.85%
+32,089
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$33.1B
$4.56M 5.8%
+53,459
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$4.46M 5.66%
+76,958
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$4.45M 5.66%
+17,606
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$588B
$4.44M 5.64%
+13,238
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.39M 5.58%
+80,249
NVDA icon
9
NVIDIA
NVDA
$4.75T
$2.44M 3.11%
+13,100
MSFT icon
10
Microsoft
MSFT
$2.97T
$1.94M 2.47%
+4,011
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.56M 1.98%
+19,432
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.56M 1.98%
+18,851
AAPL icon
13
Apple
AAPL
$4.03T
$1.5M 1.91%
+5,517
AMZN icon
14
Amazon
AMZN
$2.26T
$1.24M 1.58%
+5,370
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.24M 1.57%
+24,417
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$1.19M 1.51%
+12,388
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.14M 1.45%
+14,111
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$1.13M 1.44%
+28,803
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$1.13M 1.43%
+1,707
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.05M 1.33%
+39,237
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.79T
$983K 1.25%
+3,139
AVGO icon
22
Broadcom
AVGO
$1.58T
$929K 1.18%
+2,683
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$875K 1.11%
+28,460
FTCB icon
24
First Trust Core Investment Grade ETF
FTCB
$2.17B
$831K 1.06%
+39,120
ROE icon
25
Astoria US Quality Kings ETF
ROE
$221M
$804K 1.02%
+22,798
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