OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.76K | 0.01% | +126 | New | +$9.76K | |||
| $9.73K | 0.01% | 112 -1,300 | -92% | -$113K | |||
| $9.46K | 0.01% | 86 | – | – | |||
| $9.39K | 0.01% | +155 | New | +$9.39K | |||
| $9.33K | 0.01% | 249 | – | – | |||
| $9.32K | 0.01% | 37 -8 | -18% | -$2.01K | |||
| $9K | 0.01% | 212 | – | – | |||
| $8.95K | 0.01% | 375 | – | – | |||
| $8.87K | 0.01% | +35 | New | +$8.87K | |||
| $8.33K | 0.01% | 75 | – | – | |||
| $7.96K | ﹤0.01% | 620 | – | – | |||
| $7.78K | ﹤0.01% | 200 | – | – | |||
| $7.57K | ﹤0.01% | 67 -1 | -1% | -$113 | |||
| $7.19K | ﹤0.01% | 34 | – | – | |||
| $7.15K | ﹤0.01% | +280 | New | +$7.15K | |||
| $6.85K | ﹤0.01% | +200 | New | +$6.85K | |||
| $6.58K | ﹤0.01% | 82 | – | – | |||
| $6.54K | ﹤0.01% | 90 | – | – | |||
| $6.46K | ﹤0.01% | 109 -41 | -27% | -$2.43K | |||
| $6.3K | ﹤0.01% | 72 | – | – | |||
| $5.54K | ﹤0.01% | 200 | – | – | |||
| $5.1K | ﹤0.01% | 18 | – | – | |||
| $5.03K | ﹤0.01% | +71 | New | +$5.03K | |||
| $4.85K | ﹤0.01% | 100 | – | – | |||
| $4.85K | ﹤0.01% | 590 | – | – |
