OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.38M
3 +$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1 +$1.86M
2 +$1.54M
3 +$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
226
Salesforce
CRM
$149B
$16.1K 0.01%
86
-875
WPC icon
227
W.P. Carey
WPC
$16.2B
$16K 0.01%
235
-200
MDT icon
228
Medtronic
MDT
$111B
$15.6K 0.01%
180
TT icon
229
Trane Technologies
TT
$105B
$15.4K 0.01%
37
OTIS icon
230
Otis Worldwide
OTIS
$31.7B
$15.4K 0.01%
200
HPS
231
John Hancock Preferred Income Fund III
HPS
$471M
$14.5K 0.01%
1,019
PHIN icon
232
Phinia Inc
PHIN
$2.75B
$14.5K 0.01%
212
SHOP icon
233
Shopify
SHOP
$171B
$14.2K 0.01%
120
TFC icon
234
Truist Financial
TFC
$62.8B
$13.8K 0.01%
300
ICE icon
235
Intercontinental Exchange
ICE
$91.3B
$13.5K 0.01%
86
LULU icon
236
lululemon athletica
LULU
$19.3B
$13.5K 0.01%
88
-10
ULTA icon
237
Ulta Beauty
ULTA
$24.2B
$13.1K 0.01%
+25
APO icon
238
Apollo Global Management
APO
$72.1B
$12.8K 0.01%
115
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$12.6K 0.01%
502
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$12.3K 0.01%
20
MP icon
241
MP Materials
MP
$10.8B
$12.2K 0.01%
252
FPWR
242
First Trust EIP Power Solutions ETF
FPWR
$26.1M
$12.1K 0.01%
325
SMH icon
243
VanEck Semiconductor ETF
SMH
$52B
$11.9K 0.01%
31
-90
WBD icon
244
Warner Bros
WBD
$68.9B
$11.2K 0.01%
408
LCTU icon
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$10.9K 0.01%
155
NTB icon
246
Bank of N.T. Butterfield & Son
NTB
$2.26B
$10.5K 0.01%
200
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.5K 0.01%
150
LGLV icon
248
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$10.2K 0.01%
57
COP icon
249
ConocoPhillips
COP
$141B
$9.84K ﹤0.01%
75
-5
STX icon
250
Seagate
STX
$123B
$9.79K ﹤0.01%
25
-25