Asset Manager
← All Institutions
OMNI 360 Wealth, Inc.
777 SCUDDERS MILL ROAD BLDG 4, SUITE 101, PLAINSBORO, NJ 08536-1615 • 609-452-0889
Market Value
$178M
-7.4%
Holdings
218
-7
New Purchases
8
Added To
57
Closed
96
Reduced
41
Top 10 Concentration
44.1%
Turnover
47.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.64% | 6.43% | +1.21% | $14M |
| DFAT | 4.72% | 3.66% | +1.06% | $8M |
| IWF | 4.86% | 3.83% | +1.03% | $9M |
| ITOT | 7.67% | 6.82% | +0.84% | $14M |
| IEMG | 2.77% | 2.19% | +0.58% | $5M |
| VGIT | 3.61% | 3.10% | +0.50% | $6M |
| DFIV | 2.74% | 2.24% | +0.50% | $5M |
| VCRB | 3.22% | 2.73% | +0.49% | $6M |
| IDEV | 3.95% | 3.48% | +0.47% | $7M |
| AAPL | 1.82% | 1.38% | +0.44% | $3M |
| QUAL | 2.86% | 2.49% | +0.37% | $5M |
| SBAC | 0.36% | 0.00% | +0.36% | $648K |
| BSV | 2.78% | 2.43% | +0.35% | $5M |
| VYM | 1.97% | 1.62% | +0.34% | $4M |
| IVW | 1.65% | 1.36% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 0.50% | -0.50% | $0 |
| RBLX | 0.00% | 0.44% | -0.44% | $0 |
| META | 0.00% | 0.40% | -0.40% | $0 |
| GE | 0.00% | 0.39% | -0.39% | $0 |
| MRK | 0.00% | 0.39% | -0.39% | $0 |
| SNOW | 0.00% | 0.38% | -0.38% | $0 |
| VRSN | 0.00% | 0.30% | -0.30% | $0 |
| PNC | 0.00% | 0.30% | -0.30% | $0 |
| FTNT | 0.00% | 0.29% | -0.29% | $0 |
| EIX | 0.00% | 0.27% | -0.27% | $0 |
| PLTR | 0.00% | 0.26% | -0.26% | $0 |
| DASH | 0.00% | 0.26% | -0.26% | $0 |
| ANET | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 0.00% | 0.24% | -0.24% | $0 |
| V | 0.00% | 0.23% | -0.23% | $0 |
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 | 45 | $18M | 10.4% |
| Large Cap | 125 | $133M | 74.7% |
| Mid Cap | 34 | $22M | 12.5% |
| Small Cap | 13 | $4M | 2.3% |
| Micro Cap | 1 | $325K | 0.2% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$42.7B
Avg P/E
31.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
123
# ETFs / Funds
96
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.67% | 93,901 | $14M | $145.65 | $530K | -3,451 | -3.5% | |
| 2 | SPYM | 7.64% | 174,080 | $14M | $78.34 | $1M | +3,596 | +2.1% | |
| 3 | IWF | 4.86% | 18,510 | $9M | $468.42 | $1M | +1,154 | +6.7% | |
| 4 | DFAT | 4.72% | 144,511 | $8M | $58.21 | $1M | +13,959 | +10.7% | |
| 5 | IDEV | 3.95% | 87,923 | $7M | $80.17 | $349K | -192 | -0.2% | |
| 6 | VGIT | 3.61% | 107,138 | $6M | $60.03 | $460K | +7,292 | +7.3% | |
| 7 | VCRB | 3.22% | 73,150 | $6M | $78.41 | $485K | +5,468 | +8.1% | |
| 8 | QUAL | 2.86% | 26,200 | $5M | $194.50 | $304K | -10 | -0.0% | |
| 9 | BSV | 2.78% | 62,839 | $5M | $78.91 | $284K | +3,438 | +5.8% | |
| 10 | IEMG | 2.77% | 74,844 | $5M | $65.92 | $717K | +4,600 | +6.5% | |
| 11 | DFIV | 2.74% | 105,849 | $5M | $46.12 | $576K | +5,314 | +5.3% | |
| 12 | VYM | 1.97% | 24,899 | $4M | $140.95 | $384K | +1,453 | +6.2% | |
| 13 | AAPL | 1.82% | 12,770 | $3M | $254.62 | $591K | -196 | -1.5% | |
| 14 | JPIE | 1.79% | 68,638 | $3M | $46.41 | $304K | +6,428 | +10.3% | |
| 15 | IVW | 1.65% | 24,374 | $3M | $120.72 | $330K | +645 | +2.7% | |
| 16 | VTIP | 1.58% | 55,758 | $3M | $50.63 | $170K | +2,987 | +5.7% | |
| 17 | EFV | 1.57% | 41,351 | $3M | $67.83 | $175K | -78 | -0.2% | |
| 18 | SPY | 1.51% | 4,046 | $3M | $666.13 | $183K | -20 | -0.5% | |
| 19 | DYNF | 1.46% | 44,038 | $3M | $59.20 | $281K | +1,328 | +3.1% | |
| 20 | DGRO | 1.39% | 36,508 | $2M | $68.08 | $188K | +584 | +1.6% | |
| 21 | IQLT | 1.29% | 52,141 | $2M | $44.19 | $102K | +1,195 | +2.4% | |
| 22 | VTI | 1.21% | 6,578 | $2M | $328.15 | $252K | +303 | +4.8% | |
| 23 | RSP | 1.07% | 10,072 | $2M | $189.70 | $114K | +187 | +1.9% | |
| 24 | MSFT | 0.91% | 3,129 | $2M | $517.94 | -$24K | -177 | -5.3% | |
| 25 | SCHD | 0.91% | 59,326 | $2M | $27.30 | -$63K | -4,161 | -6.5% | |
| 26 | IUSB | 0.90% | 34,280 | $2M | $46.71 | -$103K | -2,577 | -7.0% | |
| 27 | EFG | 0.82% | 12,912 | $1M | $113.88 | -$156K | -1,612 | -11.1% | |
| 28 | IJR | 0.80% | 11,965 | $1M | $118.83 | $130K | +144 | +1.2% | |
| 29 | TCAF | 0.77% | 36,250 | $1M | $37.70 | $187K | +2,816 | +8.4% | |
| 30 | DON | 0.75% | 25,603 | $1M | $52.30 | $75K | +376 | +1.5% | |
| 31 | IVE | 0.73% | 6,273 | $1M | $206.51 | $111K | +212 | +3.5% | |
| 32 | IYG | 0.70% | 14,021 | $1M | $89.64 | $113K | +659 | +4.9% | |
| 33 | TPR | 0.68% | 10,664 | $1M | $113.22 | $271K | — | — | |
| 34 | DFAC | 0.67% | 31,130 | $1M | $38.57 | $86K | +27 | +0.1% | |
| 35 | VPLS | 0.66% | 14,996 | $1M | $78.63 | $121K | +1,397 | +10.3% | |
| 36 | IYW | 0.66% | 5,988 | $1M | $195.86 | $34K | -586 | -8.9% | |
| 37 | FNDF | 0.65% | 27,032 | $1M | $42.96 | $79K | — | — | |
| 38 | PRF | 0.65% | 25,612 | $1M | $45.21 | $87K | +266 | +1.1% | |
| 39 | VLUE | 0.65% | 9,215 | $1M | $125.05 | $106K | -29 | -0.3% | |
| 40 | VO | 0.61% | 3,703 | $1M | $293.71 | $45K | -23 | -0.6% | |
| 41 | JEPI | 0.60% | 18,747 | $1M | $57.10 | -$27K | -555 | -2.9% | |
| 42 | GRNY | 0.57% | 40,335 | $1M | $24.99 | $145K | +2,276 | +6.0% | |
| 43 | IVV | 0.55% | 1,463 | $979K | $669.21 | $70K | -2 | -0.1% | |
| 44 | PRFZ | 0.53% | 20,890 | $949K | $45.42 | $105K | +142 | +0.7% | |
| 45 | VIGI | 0.50% | 9,976 | $894K | $89.57 | $57K | +697 | +7.5% | |
| 46 | BX | 0.49% | 5,107 | $873K | $170.85 | $109K | — | — | |
| 47 | TSLA | 0.49% | 1,949 | $867K | $444.72 | $252K | +13 | +0.7% | |
| 48 | XLG | 0.48% | 14,881 | $856K | $57.52 | $374K | +5,639 | +61.0% | |
| 49 | IJH | 0.47% | 12,910 | $843K | $65.26 | $52K | +162 | +1.3% | |
| 50 | FVD | 0.47% | 18,152 | $839K | $46.24 | $26K | -44 | -0.2% | |
| 51 | GOOG | 0.46% | 3,381 | $823K | $243.52 | $201K | -130 | -3.7% | |
| 52 | SCHP | 0.46% | 30,393 | $819K | $26.95 | $24K | +605 | +2.0% | |
| 53 | SCHZ | 0.46% | 34,655 | $813K | $23.47 | $24K | +708 | +2.1% | |
| 54 | VIG | 0.45% | 3,717 | $802K | $215.78 | $164K | +601 | +19.3% | |
| 55 | ESGU | 0.44% | 5,445 | $793K | $145.60 | -$15K | -525 | -8.8% | |
| 56 | DIA | 0.43% | 1,667 | $773K | $463.74 | $35K | -7 | -0.4% | |
| 57 | SPMO | 0.43% | 6,276 | $760K | $121.06 | $93K | +347 | +5.8% | |
| 58 | VEU | 0.42% | 10,622 | $758K | $71.37 | $35K | -138 | -1.3% | |
| 59 | XTEN | 0.42% | 16,088 | $750K | $46.63 | $236K | +4,952 | +44.5% | |
| 60 | MTUM | 0.40% | 2,788 | $715K | $256.43 | $42K | -13 | -0.5% | |
| 61 | SCYB | 0.39% | 26,050 | $696K | $26.73 | $28K | +863 | +3.4% | |
| 62 | PGR | 0.37% | 2,700 | $667K | $246.95 | -$59K | -21 | -0.8% | |
| 63 | SBAC | 0.36% | 3,349 | $648K | $193.35 | — | +3,349 | — | NEW |
| 64 | KNG | 0.35% | 12,700 | $626K | $49.31 | -$81K | -1,700 | -11.8% | |
| 65 | XLV | 0.34% | 4,331 | $603K | $139.17 | $69K | +371 | +9.4% | |
| 66 | NVDA | 0.33% | 3,169 | $591K | $186.59 | $55K | -223 | -6.6% | |
| 67 | ABBV | 0.32% | 2,444 | $566K | $231.58 | $95K | -92 | -3.6% | |
| 68 | IBM | 0.30% | 1,907 | $538K | $282.16 | -$24K | — | — | |
| 69 | NEE | 0.30% | 7,070 | $534K | $75.49 | $42K | -17 | -0.2% | |
| 70 | EMXC | 0.30% | 7,843 | $529K | $67.51 | -$42K | -1,212 | -13.4% | |
| 71 | XSOE | 0.28% | 13,276 | $504K | $37.94 | $62K | +463 | +3.6% | |
| 72 | QQQ | 0.28% | 835 | $501K | $600.44 | $41K | — | — | |
| 73 | GLDM | 0.27% | 6,408 | $490K | $76.45 | $141K | +1,077 | +20.2% | |
| 74 | BINC | 0.27% | 8,897 | $474K | $53.24 | $58K | +1,035 | +13.2% | |
| 75 | MBB | 0.26% | 4,925 | $469K | $95.15 | $17K | +113 | +2.4% | |
| 76 | USMV | 0.26% | 4,828 | $459K | $95.15 | $4K | -26 | -0.5% | |
| 77 | FTEC | 0.24% | 1,952 | $434K | $222.17 | $59K | +53 | +2.8% | |
| 78 | LMT | 0.24% | 865 | $432K | $498.98 | $31K | — | — | |
| 79 | EFA | 0.24% | 4,605 | $430K | $93.36 | $18K | — | — | |
| 80 | VTEB | 0.23% | 8,113 | $406K | $50.07 | $122K | +2,315 | +39.9% | |
| 81 | XMHQ | 0.23% | 3,866 | $406K | $104.97 | -$19K | -462 | -10.7% | |
| 82 | AMT | 0.23% | 2,099 | $404K | $192.32 | -$60K | — | — | |
| 83 | DFSD | 0.22% | 8,126 | $392K | $48.19 | $2K | +4 | +0.1% | |
| 84 | JNJ | 0.22% | 2,084 | $386K | $185.42 | $38K | -200 | -8.8% | |
| 85 | HYLS | 0.21% | 9,051 | $381K | $42.05 | -$35K | -885 | -8.9% | |
| 86 | FPE | 0.21% | 20,600 | $376K | $18.24 | $9K | — | — | |
| 87 | SPTM | 0.21% | 4,545 | $367K | $80.65 | $45K | +254 | +5.9% | |
| 88 | JPM | 0.20% | 1,155 | $364K | $315.53 | $26K | -12 | -1.0% | |
| 89 | CVX | 0.20% | 2,294 | $356K | $155.29 | $27K | -5 | -0.2% | |
| 90 | BUG | 0.20% | 10,068 | $354K | $35.19 | -$2K | +465 | +4.8% | |
| 91 | SPDW | 0.20% | 8,267 | $354K | $42.79 | $15K | -106 | -1.3% | |
| 92 | VOO | 0.19% | 567 | $347K | $612.03 | $25K | — | — | |
| 93 | SO | 0.19% | 3,628 | $344K | $94.76 | $11K | — | — | |
| 94 | ETN | 0.18% | 881 | $330K | $374.25 | $9K | -16 | -1.8% | |
| 95 | NAN | 0.18% | 28,469 | $325K | $11.43 | $14K | +1,202 | +4.4% | |
| 96 | NXN | 0.18% | 27,000 | $325K | $12.02 | $127K | +10,000 | +58.8% | |
| 97 | VCIT | 0.18% | 3,858 | $324K | $84.11 | $5K | — | — | |
| 98 | EELV | 0.17% | 11,555 | $308K | $26.62 | $14K | +326 | +2.9% | |
| 99 | AMZN | 0.17% | 1,384 | $304K | $219.57 | -$51K | -232 | -14.4% | |
| 100 | SCHF | 0.17% | 12,992 | $302K | $23.28 | $100K | +3,812 | +41.5% |