OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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 +$1.33M
2 +$821K
3 +$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$658K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1 +$1.75M
2 +$452K
3 +$403K
4
VDE icon
Vanguard Energy ETF
VDE
+$299K
5
AAPL icon
Apple
AAPL
+$270K

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
$6.97B
$10.3K 0.01%
+50
GEHC icon
252
GE HealthCare
GEHC
$32.4B
$10.3K 0.01%
+125
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$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
$2.23B
$9.96K ﹤0.01%
+200
BSX icon
256
Boston Scientific
BSX
$96.3B
$9.92K ﹤0.01%
+104
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$9.77K ﹤0.01%
+163
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.45K ﹤0.01%
+34
NOW icon
259
ServiceNow
NOW
$107B
$9.19K ﹤0.01%
+60
ECL icon
260
Ecolab
ECL
$75.9B
$9.19K ﹤0.01%
+35
AZN icon
261
AstraZeneca
AZN
$303B
$8.27K ﹤0.01%
+90
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$8.24K ﹤0.01%
+75
WAY
263
Waystar Holding Corp
WAY
$4.86B
$8.19K ﹤0.01%
+250
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.33B
$8.03K ﹤0.01%
+120
CLF icon
265
Cleveland-Cliffs
CLF
$5.22B
$7.83K ﹤0.01%
+590
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$7.82K ﹤0.01%
+151
SOBO
267
South Bow Corp
SOBO
$6.52B
$7.71K ﹤0.01%
+280
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.26B
$7.68K ﹤0.01%
+620
BAX icon
269
Baxter International
BAX
$9.46B
$7.64K ﹤0.01%
+400
PNR icon
270
Pentair
PNR
$14.4B
$7.5K ﹤0.01%
+72
COP icon
271
ConocoPhillips
COP
$149B
$7.45K ﹤0.01%
+80
UPS icon
272
United Parcel Service
UPS
$90B
$7.44K ﹤0.01%
+75
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$25.2B
$7.38K ﹤0.01%
+72
INTC icon
274
Intel
INTC
$328B
$7.38K ﹤0.01%
+200
KMI icon
275
Kinder Morgan
KMI
$70.8B
$7.15K ﹤0.01%
+260