OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9K 0.01%
200
227
$14.5K 0.01%
500
-396
228
$14.4K 0.01%
37
-35
229
$14K 0.01%
100
230
$13.9K 0.01%
146
231
$13.8K 0.01%
86
232
$13.8K 0.01%
28
+10
233
$12.8K 0.01%
300
234
$12.8K 0.01%
100
235
$12.7K 0.01%
203
236
$12K 0.01%
45
237
$12K 0.01%
144
238
$11.9K 0.01%
516
239
$11.7K 0.01%
125
-28
240
$11.7K 0.01%
500
241
$11.7K 0.01%
86
+11
242
$10.3K 0.01%
200
243
$9.99K 0.01%
+80
244
$9.97K 0.01%
1,208
245
$9.76K 0.01%
212
246
$9.71K 0.01%
248
+1
247
$9.65K 0.01%
57
248
$9.63K 0.01%
563
249
$9.53K 0.01%
375
250
$9.52K 0.01%
150
8 9
10
11 12