OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0.01% | 400 | – | – | |||
| $15.4K | 0.01% | 225 -30 | -12% | -$2.05K | |||
| $15.3K | 0.01% | 1,019 | – | – | |||
| $15.1K | 0.01% | 200 | – | – | |||
| $14.8K | 0.01% | 86 | – | – | |||
| $13.9K | 0.01% | 28 | – | – | |||
| $13.8K | 0.01% | 39 +35 | +875% | +$12.3K | |||
| $13.7K | 0.01% | 400 | – | – | |||
| $13.5K | 0.01% | 146 | – | – | |||
| $13.3K | 0.01% | 25 -10 | -29% | -$5.34K | |||
| $13.2K | 0.01% | 51 | – | – | |||
| $13K | 0.01% | 89 +81 | +1,013% | +$11.8K | |||
| $12.5K | 0.01% | 37 | – | – | |||
| $12.3K | 0.01% | 300 | – | – | |||
| $12K | 0.01% | 46 -58 | -56% | -$15.2K | |||
| $11.9K | 0.01% | +59 | New | +$11.9K | |||
| $11.9K | 0.01% | 144 | – | – | |||
| $11.5K | 0.01% | 120 | – | – | |||
| $11.4K | 0.01% | 500 | – | – | |||
| $11.2K | 0.01% | 563 | – | – | |||
| $11K | 0.01% | 80 | – | – | |||
| $10.1K | 0.01% | 125 | – | – | |||
| $9.97K | 0.01% | +325 | New | +$9.97K | |||
| $9.92K | 0.01% | 57 | – | – | |||
| $9.87K | 0.01% | 200 | – | – |
