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
JPM icon
26
JPMorgan Chase
JPM
$818B
$596K 0.76%
+1,851
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.79T
$574K 0.73%
+1,829
CARY icon
28
Angel Oak Income ETF
CARY
$872M
$540K 0.69%
+25,940
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$512K 0.65%
+5,268
APP icon
30
Applovin
APP
$143B
$471K 0.6%
+699
TSM icon
31
TSMC
TSM
$2.01T
$465K 0.59%
+1,529
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$442K 0.56%
+3,073
TSLA icon
33
Tesla
TSLA
$1.57T
$416K 0.53%
+924
ABBV icon
34
AbbVie
ABBV
$401B
$409K 0.52%
+1,789
AXP icon
35
American Express
AXP
$225B
$351K 0.45%
+948
TMSL icon
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$343K 0.44%
+9,554
LLY icon
37
Eli Lilly
LLY
$971B
$342K 0.43%
+318
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.58B
$335K 0.43%
+11,921
PH icon
39
Parker-Hannifin
PH
$129B
$321K 0.41%
+365
BK icon
40
Bank of New York Mellon
BK
$80.2B
$318K 0.4%
+2,741
CAT icon
41
Caterpillar
CAT
$357B
$309K 0.39%
+539
TLN
42
Talen Energy Corp
TLN
$17.1B
$307K 0.39%
+819
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$305K 0.39%
+5,571
FIIG icon
44
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$305K 0.39%
+14,385
WMT icon
45
Walmart Inc
WMT
$1T
$293K 0.37%
+2,633
WFC icon
46
Wells Fargo
WFC
$268B
$290K 0.37%
+3,108
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$279K 0.35%
+6,299
NBIS
48
Nebius Group N.V.
NBIS
$26.9B
$277K 0.35%
+3,315
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$276K 0.35%
+2,506
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$271K 0.34%
+2,802
1
2
3