OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.11K ﹤0.01%
43
277
$2.99K ﹤0.01%
29
+1
278
$2.83K ﹤0.01%
22
279
$2.81K ﹤0.01%
45
+1
280
$2.75K ﹤0.01%
35
281
$2.71K ﹤0.01%
45
282
$2.47K ﹤0.01%
100
283
$2.39K ﹤0.01%
24
284
$2.33K ﹤0.01%
15
285
$2.08K ﹤0.01%
+126
286
$1.88K ﹤0.01%
10
287
$1.8K ﹤0.01%
+100
288
$1.71K ﹤0.01%
6
289
$1.66K ﹤0.01%
129
290
$1.38K ﹤0.01%
21
291
$1.37K ﹤0.01%
4
292
$1.24K ﹤0.01%
+8
293
$1.03K ﹤0.01%
3
294
$1.01K ﹤0.01%
+35
295
$1K ﹤0.01%
23
296
$862 ﹤0.01%
19
297
$858 ﹤0.01%
55
298
$852 ﹤0.01%
+5
299
$757 ﹤0.01%
10
-80
300
$689 ﹤0.01%
25
9 10 11
12
13