OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
+11.83%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
398
New
50
Increased
116
Reduced
59
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
$680K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
Eli Lilly
LLY
|
$833K |
| 3 |
Allstate
ALL
|
$398K |
| 4 |
FedEx
FDX
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$38.3B
| $7.28K | ﹤0.01% |
68
+1
| +1% | +$107 |
|
|
SOBO
277
South Bow Corporation
SOBO
$5.73B
| $7.26K | ﹤0.01% |
280
| – | – |
|
278
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.81K | ﹤0.01% |
72
-74
| -51% | -$7K |
|
279
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.69K | ﹤0.01% |
109
| – | – |
|
280
MetLife
MET
$54.4B
| $6.59K | ﹤0.01% |
82
| – | – |
|
281
AstraZeneca
AZN
$254B
| $6.29K | ﹤0.01% |
90
+65
| +260% | +$4.54K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.18K | ﹤0.01% |
+70
| New | +$6.18K |
|
283
Halliburton
HAL
$19.2B
| $6.11K | ﹤0.01% |
300
+200
| +200% | +$4.08K |
|
284
Gilead Sciences
GILD
$140B
| $5.65K | ﹤0.01% |
+51
| New | +$5.65K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.55K | ﹤0.01% |
+14
| New | +$5.55K |
|
286
Warner Bros
WBD
$29.1B
| $5.52K | ﹤0.01% |
482
+74
| +18% | +$848 |
|
287
Canadian Natural Resources
CNQ
$65.2B
| $5.4K | ﹤0.01% |
172
+76
| +79% | +$2.39K |
|
288
Vodafone
VOD
$28.3B
| $5.33K | ﹤0.01% |
+500
| New | +$5.33K |
|
289
MPLX
MPLX
$51.8B
| $4.95K | ﹤0.01% |
+96
| New | +$4.95K |
|
290
DraftKings
DKNG
$23.5B
| $4.93K | ﹤0.01% |
115
| – | – |
|
291
HP
HPQ
$27B
| $4.89K | ﹤0.01% |
200
| – | – |
|
292
Xcel Energy
XEL
$42.7B
| $4.84K | ﹤0.01% |
71
| – | – |
|
293
BHP
BHP
$141B
| $4.81K | ﹤0.01% |
100
| – | – |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.81K | ﹤0.01% |
+44
| New | +$4.81K |
|
295
Zimmer Biomet
ZBH
$20.8B
| $4.56K | ﹤0.01% |
+50
| New | +$4.56K |
|
296
Cleveland-Cliffs
CLF
$5.2B
| $4.48K | ﹤0.01% |
590
| – | – |
|
297
Intel
INTC
$108B
| $4.48K | ﹤0.01% |
200
-300
| -60% | -$6.72K |
|
298
Old Republic International
ORI
$10.2B
| $4.46K | ﹤0.01% |
+116
| New | +$4.46K |
|
|
EXE
299
Expand Energy Corporation Common Stock
EXE
$23B
| $4.44K | ﹤0.01% |
38
+9
| +31% | +$1.05K |
|
300
Wells Fargo
WFC
$262B
| $4.41K | ﹤0.01% |
55
| – | – |
|