Asset Manager
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OMNI 360 Wealth, Inc.
777 SCUDDERS MILL ROAD BLDG 4, SUITE 101, PLAINSBORO, NJ 08536-1615 • 609-452-0889
Market Value
$216M
+11.7%
Holdings
137
+6
New Purchases
12
Added To
64
Closed
2
Reduced
43
Top 10 Concentration
42.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.04% | 6.97% | +1.07% | $17M |
| BAI | 0.86% | 0.55% | +0.30% | $2M |
| VPLS | 1.79% | 1.52% | +0.27% | $4M |
| IVW | 1.68% | 1.43% | +0.26% | $4M |
| VTI | 1.58% | 1.32% | +0.25% | $3M |
| IWF | 4.42% | 4.18% | +0.24% | $10M |
| VLUE | 0.88% | 0.66% | +0.22% | $2M |
| IWM | 0.18% | 0.00% | +0.18% | $383K |
| IDEQ | 0.15% | 0.00% | +0.15% | $320K |
| FTEC | 0.34% | 0.21% | +0.13% | $733K |
| HGER | 0.13% | 0.00% | +0.13% | $282K |
| NMZ | 0.13% | 0.00% | +0.13% | $274K |
| SPMO | 0.61% | 0.49% | +0.12% | $1M |
| DYNF | 1.73% | 1.61% | +0.12% | $4M |
| VO | 0.66% | 0.54% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 4.84% | 5.44% | -0.60% | $10M |
| DFIV | 2.69% | 3.26% | -0.57% | $6M |
| IDEV | 3.86% | 4.30% | -0.43% | $8M |
| VGIT | 3.04% | 3.45% | -0.41% | $7M |
| ITOT | 7.30% | 7.71% | -0.41% | $16M |
| BSV | 2.21% | 2.53% | -0.32% | $5M |
| DGRO | 1.12% | 1.41% | -0.29% | $2M |
| TCAF | 0.37% | 0.63% | -0.26% | $797K |
| EFV | 1.23% | 1.45% | -0.22% | $3M |
| VTIP | 1.33% | 1.52% | -0.19% | $3M |
| NXJ | 0.00% | 0.15% | -0.15% | $0 |
| JMUB | 0.00% | 0.15% | -0.15% | $0 |
| DON | 0.58% | 0.69% | -0.11% | $1M |
| VCRB | 2.70% | 2.81% | -0.11% | $6M |
| BINC | 0.12% | 0.22% | -0.10% | $263K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.6% |
| Consumer Cyclical | 1.5% |
| Utilities | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $22M | 10.1% |
| Large Cap | 76 | $160M | 73.7% |
| Mid Cap | 25 | $26M | 12.2% |
| Small Cap | 11 | $8M | 3.6% |
| Micro Cap | 2 | $691K | 0.3% |
Portfolio Analytics
Avg Market Cap
$308.1B
Median Market Cap
$33.6B
Avg P/E
34.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
107
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.04% | 198,077 | $17M | $87.88 | $4M | +21,549 | +12.2% | |
| 2 | ITOT | 7.30% | 96,159 | $16M | $164.27 | $855K | -8,742 | -8.3% | |
| 3 | DFAT | 4.84% | 149,852 | $10M | $69.90 | -$65K | -18,913 | -11.2% | |
| 4 | IWF | 4.42% | 77,021 | $10M | $124.17 | $1M | +58,005 | +305.0% | |
| 5 | IDEV | 3.86% | 93,948 | $8M | $89.01 | $32K | -5,733 | -5.8% | |
| 6 | VGIT | 3.04% | 111,489 | $7M | $58.98 | -$116K | -877 | -0.8% | |
| 7 | IEMG | 2.95% | 77,032 | $6M | $82.84 | $609K | -5,723 | -6.9% | |
| 8 | VCRB | 2.70% | 75,743 | $6M | $77.23 | $407K | +5,409 | +7.7% | |
| 9 | DFIV | 2.69% | 107,933 | $6M | $54.02 | -$491K | -11,830 | -9.9% | |
| 10 | QUAL | 2.41% | 23,756 | $5M | $219.43 | $398K | -1,347 | -5.4% | |
| 11 | VYM | 2.31% | 31,583 | $5M | $158.03 | $672K | +2,422 | +8.3% | |
| 12 | BSV | 2.21% | 61,378 | $5M | $77.91 | -$120K | -1,136 | -1.8% | |
| 13 | JPIE | 1.98% | 93,154 | $4M | $46.05 | $382K | +8,342 | +9.8% | |
| 14 | VPLS | 1.79% | 49,818 | $4M | $77.58 | $928K | +11,968 | +31.6% | |
| 15 | DYNF | 1.73% | 55,004 | $4M | $68.01 | $625K | +1,444 | +2.7% | |
| 16 | IVW | 1.68% | 26,494 | $4M | $137.53 | $880K | +2,059 | +8.4% | |
| 17 | VTI | 1.58% | 9,215 | $3M | $370.04 | $846K | +1,223 | +15.3% | |
| 18 | AAPL | 1.56% | 11,648 | $3M | $289.37 | $321K | -367 | -3.0% | |
| 19 | SPY | 1.54% | 4,454 | $3M | $746.83 | $433K | +5 | +0.1% | |
| 20 | VTIP | 1.33% | 57,326 | $3M | $50.23 | -$58K | -1,484 | -2.5% | |
| 21 | EFV | 1.23% | 34,862 | $3M | $76.55 | -$151K | -3,061 | -8.1% | |
| 22 | IQLT | 1.22% | 53,485 | $3M | $49.55 | $162K | -335 | -0.6% | |
| 23 | RSP | 1.21% | 12,291 | $3M | $212.77 | $297K | +213 | +1.8% | |
| 24 | DGRO | 1.12% | 32,009 | $2M | $75.79 | -$304K | -6,895 | -17.7% | |
| 25 | IVE | 1.02% | 9,716 | $2M | $227.06 | $131K | -111 | -1.1% | |
| 26 | VLUE | 0.88% | 9,482 | $2M | $199.80 | $615K | +484 | +5.4% | |
| 27 | BAI | 0.86% | 35,105 | $2M | $52.72 | $784K | +2,736 | +8.4% | |
| 28 | IJR | 0.79% | 11,560 | $2M | $148.31 | $250K | -219 | -1.9% | |
| 29 | PRF | 0.78% | 31,194 | $2M | $54.03 | $251K | +1,025 | +3.4% | |
| 30 | IUSB | 0.76% | 35,775 | $2M | $46.15 | $393K | +8,542 | +31.4% | |
| 31 | TPR | 0.72% | 10,664 | $2M | $146.38 | $56K | — | — | |
| 32 | FNDF | 0.71% | 29,036 | $2M | $52.76 | $196K | +1,740 | +6.4% | |
| 33 | XLG | 0.70% | 24,815 | $2M | $61.23 | $183K | +311 | +1.3% | |
| 34 | IYG | 0.70% | 16,775 | $2M | $90.47 | $292K | +1,977 | +13.4% | |
| 35 | XTEN | 0.70% | 33,240 | $2M | $45.58 | -$6K | +69 | +0.2% | |
| 36 | VO | 0.66% | 17,748 | $1M | $80.57 | $381K | +14,095 | +385.9% | |
| 37 | GRNY | 0.65% | 50,876 | $1M | $27.65 | $301K | +4,573 | +9.9% | |
| 38 | DFAC | 0.64% | 31,261 | $1M | $44.36 | $174K | +54 | +0.2% | |
| 39 | SPMO | 0.61% | 8,186 | $1M | $161.54 | $375K | -268 | -3.2% | |
| 40 | DON | 0.58% | 22,056 | $1M | $56.52 | -$91K | -3,402 | -13.4% | |
| 41 | XLV | 0.56% | 7,625 | $1M | $158.66 | $197K | +720 | +10.4% | |
| 42 | SCHD | 0.54% | 37,040 | $1M | $31.71 | -$22K | -1,947 | -5.0% | |
| 43 | GOOG | 0.54% | 3,321 | $1M | $353.29 | $204K | -60 | -1.8% | |
| 44 | PRFZ | 0.53% | 20,731 | $1M | $55.77 | $199K | -131 | -0.6% | |
| 45 | MSFT | 0.51% | 2,942 | $1M | $373.00 | -$22K | -81 | -2.7% | |
| 46 | AVEM | 0.50% | 11,197 | $1M | $96.49 | $335K | +1,947 | +21.1% | |
| 47 | SCHZ | 0.48% | 44,553 | $1M | $23.13 | $63K | +2,873 | +6.9% | |
| 48 | THRO | 0.46% | 22,997 | $991K | $43.11 | $83K | -2,079 | -8.3% | |
| 49 | IVV | 0.46% | 1,318 | $987K | $748.78 | $154K | +43 | +3.4% | |
| 50 | VIGI | 0.45% | 10,475 | $978K | $93.38 | $49K | -33 | -0.3% | |
| 51 | IJH | 0.44% | 12,264 | $946K | $77.11 | $117K | -3 | -0.0% | |
| 52 | JEPI | 0.42% | 16,235 | $917K | $56.48 | -$3K | — | — | |
| 53 | MTUM | 0.42% | 2,638 | $904K | $342.80 | $271K | -3 | -0.1% | |
| 54 | SCHP | 0.42% | 34,046 | $902K | $26.50 | $51K | +2,055 | +6.4% | |
| 55 | VIG | 0.41% | 3,782 | $895K | $236.62 | $83K | +5 | +0.1% | |
| 56 | VEU | 0.41% | 10,572 | $885K | $83.75 | $85K | -82 | -0.8% | |
| 57 | DIA | 0.40% | 1,657 | $866K | $522.39 | $98K | — | — | |
| 58 | EFG | 0.39% | 6,698 | $833K | $124.42 | $93K | +47 | +0.7% | |
| 59 | TSLA | 0.38% | 1,949 | $820K | $420.60 | $95K | — | — | |
| 60 | VTEB | 0.38% | 16,166 | $818K | $50.58 | $61K | +996 | +6.6% | |
| 61 | ESGU | 0.37% | 4,948 | $810K | $163.67 | $77K | -235 | -4.5% | |
| 62 | TCAF | 0.37% | 19,400 | $797K | $41.10 | -$423K | -14,877 | -43.4% | |
| 63 | CORO | 0.37% | 21,611 | $791K | $36.60 | $160K | +1,980 | +10.1% | |
| 64 | SCYB | 0.35% | 29,040 | $760K | $26.18 | $48K | +1,633 | +6.0% | |
| 65 | ACWX | 0.35% | 9,909 | $754K | $76.11 | $163K | +1,280 | +14.8% | |
| 66 | FTEC | 0.34% | 2,568 | $733K | $285.58 | $330K | +630 | +32.5% | |
| 67 | XSOE | 0.33% | 14,466 | $711K | $49.18 | $148K | +412 | +2.9% | |
| 68 | VEA | 0.31% | 9,456 | $674K | $71.25 | $87K | +292 | +3.2% | |
| 69 | IYW | 0.30% | 2,610 | $658K | $252.23 | $190K | +29 | +1.1% | |
| 70 | QQQ | 0.28% | 835 | $615K | $736.80 | $133K | — | — | |
| 71 | NEE | 0.28% | 6,890 | $605K | $87.77 | -$52K | -180 | -2.5% | |
| 72 | ABBV | 0.28% | 2,390 | $602K | $251.68 | $83K | +6 | +0.2% | |
| 73 | BX | 0.28% | 5,092 | $599K | $117.67 | $14K | — | — | |
| 74 | GLDM | 0.28% | 7,507 | $596K | $79.42 | -$85K | +157 | +2.1% | |
| 75 | SBAC | 0.27% | 3,349 | $591K | $176.46 | $15K | — | — | |
| 76 | MBB | 0.26% | 5,941 | $562K | $94.52 | $23K | +272 | +4.8% | |
| 77 | SHLD | 0.26% | 9,353 | $558K | $59.71 | -$16K | +1,238 | +15.3% | |
| 78 | PGR | 0.25% | 2,500 | $546K | $218.45 | $11K | -200 | -7.4% | |
| 79 | IBM | 0.25% | 1,901 | $535K | $281.21 | $122K | +200 | +11.8% | |
| 80 | NVDA | 0.24% | 2,647 | $530K | $200.09 | $79K | +63 | +2.4% | |
| 81 | JNJ | 0.24% | 2,084 | $529K | $253.97 | $57K | +150 | +7.8% | |
| 82 | INDA | 0.24% | 10,626 | $525K | $49.39 | $38K | +237 | +2.3% | |
| 83 | BLCR | 0.23% | 9,732 | $490K | $50.37 | $176K | +2,087 | +27.3% | |
| 84 | KNG | 0.23% | 9,700 | $490K | $50.50 | -$56K | -1,500 | -13.4% | |
| 85 | EFA | 0.22% | 4,625 | $480K | $103.87 | $32K | +10 | +0.2% | |
| 86 | NXP | 0.22% | 33,540 | $480K | $14.31 | -$16K | -1,000 | -2.9% | |
| 87 | XMHQ | 0.22% | 4,137 | $467K | $112.87 | $37K | -19 | -0.5% | |
| 88 | LMT | 0.20% | 865 | $440K | $509.23 | -$82K | — | — | |
| 89 | BUG | 0.20% | 11,456 | $438K | $38.19 | $117K | -1,324 | -10.4% | |
| 90 | SPDW | 0.20% | 8,484 | $427K | $50.39 | $42K | +40 | +0.5% | |
| 91 | DFSD | 0.19% | 8,773 | $419K | $47.75 | $4K | +110 | +1.3% | |
| 92 | MUB | 0.19% | 3,881 | $418K | $107.63 | $124K | +1,113 | +40.2% | |
| 93 | VOO | 0.18% | 578 | $397K | $686.59 | $55K | +6 | +1.1% | |
| 94 | SCHF | 0.18% | 14,249 | $395K | $27.70 | $56K | +580 | +4.2% | |
| 95 | SO | 0.18% | 4,028 | $385K | $95.70 | -$3K | — | — | |
| 96 | IWM | 0.18% | 1,276 | $383K | $300.45 | — | +1,276 | — | NEW |
| 97 | USMV | 0.18% | 3,963 | $382K | $96.47 | -$3K | -195 | -4.7% | |
| 98 | CVX | 0.18% | 2,294 | $380K | $165.76 | -$94K | — | — | |
| 99 | JPM | 0.17% | 1,157 | $379K | $327.34 | $39K | +1 | +0.1% | |
| 100 | IAGG | 0.17% | 7,478 | $378K | $50.60 | -$146K | -3,011 | -28.7% |