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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$463K 0.6%
4,841
-427
TSM icon
27
TSMC
TSM
$2.19T
$424K 0.55%
1,255
-274
ABBV icon
28
AbbVie
ABBV
$381B
$387K 0.5%
1,780
-9
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$120B
$379K 0.49%
2,853
-220
CAT icon
30
Caterpillar
CAT
$419B
$377K 0.49%
532
-7
NBIS
31
Nebius Group N.V.
NBIS
$52.9B
$376K 0.49%
3,625
+310
CSCO icon
32
Cisco
CSCO
$472B
$370K 0.48%
4,774
+1,973
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$366K 0.47%
12,140
+219
TSLA icon
34
Tesla
TSLA
$1.65T
$350K 0.45%
942
+18
CTA icon
35
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$338K 0.44%
+11,187
PG icon
36
Procter & Gamble
PG
$343B
$329K 0.43%
2,279
+741
WMT icon
37
Walmart Inc
WMT
$945B
$329K 0.43%
2,648
+15
PH icon
38
Parker-Hannifin
PH
$108B
$316K 0.41%
353
-12
FIIG icon
39
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$316K 0.41%
15,228
+843
XOM icon
40
Exxon Mobil
XOM
$613B
$293K 0.38%
1,726
+8
LLY icon
41
Eli Lilly
LLY
$966B
$289K 0.37%
314
-4
AXP icon
42
American Express
AXP
$213B
$275K 0.36%
910
-38
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$273K 0.35%
2,913
+111
BNY
44
Bank of New York Mellon
BNY
$95.9B
$259K 0.34%
2,187
-554
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$259K 0.34%
5,947
-352
JNJ icon
46
Johnson & Johnson
JNJ
$557B
$259K 0.33%
1,058
+8
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.32%
2,267
-239
PM icon
48
Philip Morris
PM
$284B
$245K 0.32%
+1,481
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$244K 0.32%
4,947
-624
WFC icon
50
Wells Fargo
WFC
$233B
$242K 0.31%
3,035
-73
1
2
3