OW
Olistico Wealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 9.32% | 38,616 -1,702 | -4% | -$665K | |||
| $13.1M | 8.11% | 45,902 -262 | -0.6% | -$74.8K | |||
| $13M | 8.02% | 58,432 -4,300 | -7% | -$955K | |||
| $9.05M | 5.6% | 16,266 -110 | -0.7% | -$61.2K | |||
| $7.94M | 4.91% | 45,946 -755 | -2% | -$130K | |||
| $5.85M | 3.61% | 164,029 +16,679 | +11% | +$594K | |||
| $5.07M | 3.14% | 26,664 +102 | +0.4% | +$19.4K | |||
| $4.54M | 2.8% | 41,855 -174 | -0.4% | -$18.9K | |||
| $3.92M | 2.42% | 114,494 +8,521 | +8% | +$292K | |||
| $3.8M | 2.35% | 37,537 -4,135 | -10% | -$418K | |||
| $2.95M | 1.82% | 3,572 +203 | +6% | +$168K | |||
| $2.81M | 1.74% | 7,492 +834 | +13% | +$313K | |||
| $2.63M | 1.63% | 4,704 -163 | -3% | -$91.2K | |||
| $2.61M | 1.61% | 22,225 -551 | -2% | -$64.7K | |||
| $2.53M | 1.56% | 24,174 +1,094 | +5% | +$114K | |||
| $2.28M | 1.41% | 68,244 -1 | +0% | -$33 | |||
| $2.17M | 1.34% | 88,447 +10,974 | +14% | +$269K | |||
| $1.8M | 1.11% | 10,766 +688 | +7% | +$115K | |||
| $1.71M | 1.06% | 51,985 -1,100 | -2% | -$36.3K | |||
| $1.66M | 1.03% | 1,754 +35 | +2% | +$33.1K | |||
| $1.66M | 1.02% | 10,710 +1,729 | +19% | +$267K | |||
| $1.43M | 0.89% | 4,402 +54 | +1% | +$17.6K | |||
| $1.41M | 0.87% | 4,511 +3 | +0.1% | +$937 | |||
| $1.41M | 0.87% | 5,478 +2 | +0% | +$514 | |||
| $1.39M | 0.86% | 17,848 | – | – |
