OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$829K
3 +$701K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$671K
5
NFLX icon
Netflix
NFLX
+$472K

Top Sells

1 +$1.76M
2 +$444K
3 +$395K
4
VDE icon
Vanguard Energy ETF
VDE
+$300K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGS icon
226
ONE Gas
OGS
$4.72B
$15.4K 0.01%
+200
LRCX icon
227
Lam Research
LRCX
$280B
$15.4K 0.01%
+90
PSX icon
228
Phillips 66
PSX
$55.7B
$15.4K 0.01%
+119
OXY icon
229
Occidental Petroleum
OXY
$42.1B
$15.2K 0.01%
+370
VAW icon
230
Vanguard Materials ETF
VAW
$3.07B
$15.2K 0.01%
+73
TFC icon
231
Truist Financial
TFC
$63.9B
$14.8K 0.01%
+300
HPS
232
John Hancock Preferred Income Fund III
HPS
$469M
$14.7K 0.01%
+1,019
TT icon
233
Trane Technologies
TT
$86.4B
$14.4K 0.01%
+37
HAL icon
234
Halliburton
HAL
$27.4B
$14.1K 0.01%
+500
ICE icon
235
Intercontinental Exchange
ICE
$99.2B
$13.9K 0.01%
+86
STX icon
236
Seagate
STX
$71.1B
$13.8K 0.01%
+50
PFE icon
237
Pfizer
PFE
$146B
$13.7K 0.01%
+550
KD icon
238
Kyndryl
KD
$5.76B
$13.6K 0.01%
+511
PHIN icon
239
Phinia Inc
PHIN
$2.67B
$13.3K 0.01%
+212
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$13K 0.01%
+502
MP icon
241
MP Materials
MP
$12.2B
$12.7K 0.01%
+252
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$12.1K 0.01%
+20
WBD icon
243
Warner Bros
WBD
$70.9B
$11.8K 0.01%
+408
VFH icon
244
Vanguard Financials ETF
VFH
$13.4B
$11.7K 0.01%
+88
SMCI icon
245
Super Micro Computer
SMCI
$19.5B
$11.7K 0.01%
+400
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$11.5K 0.01%
+155
BITB icon
247
Bitwise Bitcoin ETF
BITB
$3.67B
$11.4K 0.01%
+240
CPB icon
248
Campbell Soup
CPB
$7.78B
$11.1K 0.01%
+400
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$10.9K 0.01%
+57
FPWR
250
First Trust EIP Power Solutions ETF
FPWR
$18.8M
$10.7K 0.01%
+325