OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$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 Change
in Stake 		Capital Flow
226
$16K 0.01%
400
227
$15.4K 0.01%
225
-30
228
$15.3K 0.01%
1,019
229
$15.1K 0.01%
200
230
$14.8K 0.01%
86
231
$13.9K 0.01%
28
232
$13.8K 0.01%
39
+35
233
$13.7K 0.01%
400
234
$13.5K 0.01%
146
235
$13.3K 0.01%
25
-10
236
$13.2K 0.01%
51
237
$13K 0.01%
89
+81
238
$12.5K 0.01%
37
239
$12.3K 0.01%
300
240
$12K 0.01%
46
-58
241
$11.9K 0.01%
+59
242
$11.9K 0.01%
144
243
$11.5K 0.01%
120
244
$11.4K 0.01%
500
245
$11.2K 0.01%
563
246
$11K 0.01%
80
247
$10.1K 0.01%
125
248
$9.97K 0.01%
+325
249
$9.92K 0.01%
57
250
$9.87K 0.01%
200
8 9
10
11 12