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
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1
+$1.86M
2
+$1.54M
3
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$40.3B
$6.39K ﹤0.01%
+50
NOW icon
277
ServiceNow
NOW
$100B
$6.27K ﹤0.01%
60
PNR icon
278
Pentair
PNR
$14.7B
$6.27K ﹤0.01%
72
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.07K ﹤0.01%
70
WAY
280
Waystar Holding Corp
WAY
$4.95B
$6.03K ﹤0.01%
250
XPO icon
281
XPO
XPO
$26.4B
$5.84K ﹤0.01%
30
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$5.71K ﹤0.01%
14
XEL icon
283
Xcel Energy
XEL
$50.6B
$5.64K ﹤0.01%
71
-190
VAW icon
284
Vanguard Materials ETF
VAW
$3.07B
$5.63K ﹤0.01%
25
-48
CLS icon
285
Celestica
CLS
$45.5B
$5.62K ﹤0.01%
+20
ISCV icon
286
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$5.21K ﹤0.01%
75
IAU icon
287
iShares Gold Trust
IAU
$77.8B
$5.03K ﹤0.01%
57
CLF icon
288
Cleveland-Cliffs
CLF
$5.67B
$4.99K ﹤0.01%
590
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$4.83K ﹤0.01%
44
HPE icon
290
Hewlett Packard
HPE
$35.1B
$4.76K ﹤0.01%
200
VFH icon
291
Vanguard Financials ETF
VFH
$13.1B
$4.71K ﹤0.01%
39
-49
CNQ icon
292
Canadian Natural Resources
CNQ
$89.7B
$4.68K ﹤0.01%
96
KGC icon
293
Kinross Gold
KGC
$41.8B
$4.39K ﹤0.01%
144
WFC icon
294
Wells Fargo
WFC
$249B
$4.38K ﹤0.01%
55
SHEL icon
295
Shell
SHEL
$245B
$4.16K ﹤0.01%
45
HPQ icon
296
HP
HPQ
$18.2B
$3.84K ﹤0.01%
200
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.8K ﹤0.01%
+16
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.67K ﹤0.01%
80
CKX icon
299
CKX Lands
CKX
$21.8M
$3.51K ﹤0.01%
339
CP icon
300
Canadian Pacific Kansas City
CP
$73.1B
$3.37K ﹤0.01%
43
10 11
12
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