OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$12.7K 0.01%
502
+127
CPB icon
252
Campbell Soup
CPB
$9.12B
$12.3K 0.01%
400
BAX icon
253
Baxter International
BAX
$9.12B
$12.1K 0.01%
400
MU icon
254
Micron Technology
MU
$284B
$12K 0.01%
97
-15
LULU icon
255
lululemon athletica
LULU
$20.2B
$11.4K 0.01%
48
+30
LCTU icon
256
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$10.4K 0.01%
155
FPWR
257
First Trust EIP Power Solutions ETF
FPWR
$20.4M
$10.3K 0.01%
325
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$10.2K 0.01%
37
LGLV icon
259
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$9.95K 0.01%
57
NEE.PRR
260
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$9.94K 0.01%
+250
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$9.75K 0.01%
+163
PHIN icon
262
Phinia Inc
PHIN
$2.07B
$9.43K 0.01%
212
ECL icon
263
Ecolab
ECL
$73.2B
$9.43K 0.01%
35
GEHC icon
264
GE HealthCare
GEHC
$33.5B
$9.26K 0.01%
125
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$9.01K 0.01%
+150
KLG
266
DELISTED
WK Kellogg Co
KLG
$8.97K 0.01%
563
NTB icon
267
Bank of N.T. Butterfield & Son
NTB
$1.89B
$8.86K ﹤0.01%
200
LRCX icon
268
Lam Research
LRCX
$209B
$8.76K ﹤0.01%
90
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.28B
$8.46K ﹤0.01%
120
+81
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$8.41K ﹤0.01%
34
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.8B
$8.25K ﹤0.01%
75
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99B
$7.89K ﹤0.01%
620
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$7.77K ﹤0.01%
151
+131
UPS icon
274
United Parcel Service
UPS
$79B
$7.57K ﹤0.01%
75
-11
PNR icon
275
Pentair
PNR
$17.8B
$7.39K ﹤0.01%
72