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
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.56M
3 +$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1 +$1.77M
2 +$833K
3 +$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
226
CVS Health
CVS
$98.4B
$20K 0.01%
290
OTIS icon
227
Otis Worldwide
OTIS
$35.2B
$19.8K 0.01%
200
MDT icon
228
Medtronic
MDT
$119B
$19.2K 0.01%
220
-351
CEG icon
229
Constellation Energy
CEG
$113B
$19K 0.01%
59
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$18.8K 0.01%
360
-132
FITB icon
231
Fifth Third Bancorp
FITB
$28.5B
$18.6K 0.01%
453
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$18K 0.01%
211
+67
GSK icon
233
GSK
GSK
$95.2B
$17.4K 0.01%
+454
IR icon
234
Ingersoll Rand
IR
$30.5B
$16.7K 0.01%
201
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2B
$16.5K 0.01%
225
APO icon
236
Apollo Global Management
APO
$76B
$16.3K 0.01%
115
+35
TT icon
237
Trane Technologies
TT
$96.1B
$16.2K 0.01%
37
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$38B
$15.8K 0.01%
665
-221
ICE icon
239
Intercontinental Exchange
ICE
$85.2B
$15.8K 0.01%
86
IQV icon
240
IQVIA
IQV
$36.3B
$15.8K 0.01%
100
PFE icon
241
Pfizer
PFE
$139B
$15.8K 0.01%
650
-7,460
ISRG icon
242
Intuitive Surgical
ISRG
$204B
$15.2K 0.01%
28
SMCI icon
243
Super Micro Computer
SMCI
$23.9B
$14.7K 0.01%
300
+100
HPS
244
John Hancock Preferred Income Fund III
HPS
$498M
$14.5K 0.01%
1,019
OGS icon
245
ONE Gas
OGS
$4.89B
$14.4K 0.01%
200
ANET icon
246
Arista Networks
ANET
$173B
$14.3K 0.01%
140
+14
ADSK icon
247
Autodesk
ADSK
$63.6B
$14.2K 0.01%
46
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14.2K 0.01%
25
SHOP icon
249
Shopify
SHOP
$207B
$13.8K 0.01%
120
TFC icon
250
Truist Financial
TFC
$57.7B
$12.9K 0.01%
300