OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
226
$20K 0.01%
290
227
$19.8K 0.01%
200
228
$19.2K 0.01%
220
-351
229
$19K 0.01%
59
230
$18.8K 0.01%
360
-132
231
$18.6K 0.01%
453
232
$18K 0.01%
211
+67
233
$17.4K 0.01%
+454
234
$16.7K 0.01%
201
235
$16.5K 0.01%
225
236
$16.3K 0.01%
115
+35
237
$16.2K 0.01%
37
238
$15.8K 0.01%
665
-221
239
$15.8K 0.01%
86
240
$15.8K 0.01%
100
241
$15.8K 0.01%
650
-7,460
242
$15.2K 0.01%
28
243
$14.7K 0.01%
300
+100
244
$14.5K 0.01%
1,019
245
$14.4K 0.01%
200
246
$14.3K 0.01%
140
+14
247
$14.2K 0.01%
46
248
$14.2K 0.01%
25
249
$13.8K 0.01%
120
250
$12.9K 0.01%
300
8 9
10
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