OWM
Omnitrust Wealth Management Portfolio holdings
AUM
$78.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$78.7M
AUM Growth
–
Holding
65
Top Buys
| 1 | +$8.91M | |
| 2 | +$8.58M | |
| 3 | +$4.56M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$6.04B
| $270K | 0.34% |
+1,396
|
|
||
52
Lam Research
LRCX
$312B
| $247K | 0.31% |
+1,444
|
|
||
53
TJX Companies
TJX
$173B
| $245K | 0.31% |
+1,597
|
|
||
54
Analog Devices
ADI
$174B
| $242K | 0.31% |
+892
|
|
||
55
Accenture
ACN
$118B
| $232K | 0.29% |
+864
|
|
||
56
Procter & Gamble
PG
$380B
| $220K | 0.28% |
+1,538
|
|
||
57
Johnson & Johnson
JNJ
$591B
| $217K | 0.28% |
+1,050
|
|
||
58
Cisco
CSCO
$313B
| $216K | 0.27% |
+2,801
|
|
||
59
Home Depot
HD
$374B
| $213K | 0.27% |
+619
|
|
||
60
L3Harris
LHX
$66.2B
| $212K | 0.27% |
+721
|
|
||
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
| $207K | 0.26% |
+4,124
|
|
||
62
Exxon Mobil
XOM
$623B
| $207K | 0.26% |
+1,718
|
|
||
63
First Trust Managed Futures Strategy Fund
FMF
$239M
| $206K | 0.26% |
+4,371
|
|
||
64
Spotify
SPOT
$95.4B
| $204K | 0.26% |
+352
|
|
||
|
QXO
65
QXO Inc
QXO
$17.1B
| $197K | 0.25% |
+10,192
|
|