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
$205M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$829K
3 +$701K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$671K
5
NFLX icon
Netflix
NFLX
+$472K

Top Sells

1 +$1.76M
2 +$444K
3 +$395K
4
VDE icon
Vanguard Energy ETF
VDE
+$300K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AN icon
251
AutoNation
AN
$7.79B
$10.3K 0.01%
+50
GEHC icon
252
GE HealthCare
GEHC
$37.2B
$10.3K 0.01%
+125
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$10.1K ﹤0.01%
+150
LGLV icon
254
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$10K ﹤0.01%
+57
NTB icon
255
Bank of N.T. Butterfield & Son
NTB
$2.06B
$9.96K ﹤0.01%
+200
BSX icon
256
Boston Scientific
BSX
$131B
$9.92K ﹤0.01%
+104
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.77K ﹤0.01%
+163
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.45K ﹤0.01%
+34
NOW icon
259
ServiceNow
NOW
$134B
$9.19K ﹤0.01%
+60
ECL icon
260
Ecolab
ECL
$78.5B
$9.19K ﹤0.01%
+35
AZN icon
261
AstraZeneca
AZN
$293B
$8.27K ﹤0.01%
+90
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.7B
$8.24K ﹤0.01%
+75
WAY
263
Waystar Holding Corp
WAY
$5.79B
$8.19K ﹤0.01%
+250
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.22B
$8.03K ﹤0.01%
+120
CLF icon
265
Cleveland-Cliffs
CLF
$7.98B
$7.83K ﹤0.01%
+590
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$7.82K ﹤0.01%
+151
SOBO
267
South Bow Corp
SOBO
$5.52B
$7.71K ﹤0.01%
+280
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$7.68K ﹤0.01%
+620
BAX icon
269
Baxter International
BAX
$10.3B
$7.64K ﹤0.01%
+400
PNR icon
270
Pentair
PNR
$17.6B
$7.5K ﹤0.01%
+72
COP icon
271
ConocoPhillips
COP
$121B
$7.45K ﹤0.01%
+80
UPS icon
272
United Parcel Service
UPS
$90.7B
$7.44K ﹤0.01%
+75
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$24.7B
$7.38K ﹤0.01%
+72
INTC icon
274
Intel
INTC
$224B
$7.38K ﹤0.01%
+200
KMI icon
275
Kinder Morgan
KMI
$62.2B
$7.15K ﹤0.01%
+260