OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.38M
3 +$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1 +$1.86M
2 +$1.54M
3 +$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
251
Baker Hughes
BKR
$59.3B
$9.77K ﹤0.01%
160
+60
AN icon
252
AutoNation
AN
$7.14B
$9.76K ﹤0.01%
50
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$9.71K ﹤0.01%
163
SYY icon
254
Sysco
SYY
$36.5B
$9.49K ﹤0.01%
+133
ECL icon
255
Ecolab
ECL
$77.6B
$9.31K ﹤0.01%
35
SOBO
256
South Bow Corp
SOBO
$6.69B
$9.29K ﹤0.01%
280
SMCI icon
257
Super Micro Computer
SMCI
$17.1B
$9.11K ﹤0.01%
400
CPB icon
258
Campbell Soup
CPB
$6.26B
$8.91K ﹤0.01%
400
GEHC icon
259
GE HealthCare
GEHC
$34.1B
$8.9K ﹤0.01%
125
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$8.85K ﹤0.01%
620
BITB icon
261
Bitwise Bitcoin ETF
BITB
$2.97B
$8.83K ﹤0.01%
240
INTC icon
262
Intel
INTC
$344B
$8.83K ﹤0.01%
200
KMI icon
263
Kinder Morgan
KMI
$71.2B
$8.72K ﹤0.01%
260
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.35B
$8.4K ﹤0.01%
120
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.2B
$8.28K ﹤0.01%
75
LUV icon
266
Southwest Airlines
LUV
$21B
$7.89K ﹤0.01%
+210
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$7.74K ﹤0.01%
151
VZ icon
268
Verizon
VZ
$195B
$7.53K ﹤0.01%
150
UPS icon
269
United Parcel Service
UPS
$90.4B
$7.38K ﹤0.01%
75
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$25.3B
$7.36K ﹤0.01%
72
BHP icon
271
BHP
BHP
$204B
$7.27K ﹤0.01%
100
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.74K ﹤0.01%
27
-7
BAX icon
273
Baxter International
BAX
$9.66B
$6.72K ﹤0.01%
400
KD icon
274
Kyndryl
KD
$3.25B
$6.7K ﹤0.01%
511
BSX icon
275
Boston Scientific
BSX
$95.5B
$6.53K ﹤0.01%
104