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
$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
251
$12.7K 0.01%
502
+127
252
$12.3K 0.01%
400
253
$12.1K 0.01%
400
254
$12K 0.01%
97
-15
255
$11.4K 0.01%
48
+30
256
$10.4K 0.01%
155
257
$10.3K 0.01%
325
258
$10.2K 0.01%
37
259
$9.95K 0.01%
57
260
$9.94K 0.01%
+250
261
$9.75K 0.01%
+163
262
$9.43K 0.01%
212
263
$9.43K 0.01%
35
264
$9.26K 0.01%
125
265
$9.01K 0.01%
+150
266
$8.97K 0.01%
563
267
$8.86K ﹤0.01%
200
268
$8.76K ﹤0.01%
90
269
$8.46K ﹤0.01%
120
+81
270
$8.41K ﹤0.01%
34
271
$8.25K ﹤0.01%
75
272
$7.89K ﹤0.01%
620
273
$7.77K ﹤0.01%
151
+131
274
$7.57K ﹤0.01%
75
-11
275
$7.39K ﹤0.01%
72
9 10
11
12 13