OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.01K 0.01%
310
252
$8.91K 0.01%
50
253
$8.29K 0.01%
75
254
$8.21K 0.01%
109
-298
255
$8.21K 0.01%
67
-66
256
$7.96K ﹤0.01%
90
257
$7.94K ﹤0.01%
200
258
$7.53K ﹤0.01%
590
259
$7.5K ﹤0.01%
34
+3
260
$7.38K ﹤0.01%
200
261
$7.17K ﹤0.01%
200
262
$7.04K ﹤0.01%
72
263
$6.82K ﹤0.01%
620
264
$6.76K ﹤0.01%
82
265
$6.48K ﹤0.01%
400
266
$6.21K ﹤0.01%
100
267
$5.11K ﹤0.01%
755
268
$4.88K ﹤0.01%
+18
269
$4.79K ﹤0.01%
+600
270
$4.72K ﹤0.01%
339
271
$4.51K ﹤0.01%
+115
272
$4.09K ﹤0.01%
200
273
$3.81K ﹤0.01%
16
274
$3.68K ﹤0.01%
43
275
$3.67K ﹤0.01%
500
9 10
11
12 13