OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.81K | ﹤0.01% | 400 | – | – | |||
| $4.64K | ﹤0.01% | 755 | – | – | |||
| $4.4K | ﹤0.01% | 100 | – | – | |||
| $4.38K | ﹤0.01% | 408 -800 | -66% | -$8.58K | |||
| $4.12K | ﹤0.01% | 23 | – | – | |||
| $4.02K | ﹤0.01% | 339 | – | – | |||
| $3.97K | ﹤0.01% | 257 +57 | +29% | +$880 | |||
| $3.95K | ﹤0.01% | 55 | – | – | |||
| $3.82K | ﹤0.01% | 115 | – | – | |||
| $3.28K | ﹤0.01% | 44 -1 | -2% | -$75 | |||
| $3.23K | ﹤0.01% | 29 +5 | +21% | +$557 | |||
| $3.23K | ﹤0.01% | 30 | – | – | |||
| $3.02K | ﹤0.01% | 43 | – | – | |||
| $2.99K | ﹤0.01% | +57 | New | +$2.99K | |||
| $2.96K | ﹤0.01% | +96 | New | +$2.96K | |||
| $2.86K | ﹤0.01% | 35 | – | – | |||
| $2.83K | ﹤0.01% | +41 | New | +$2.83K | |||
| $2.8K | ﹤0.01% | 28 -1 | -3% | -$100 | |||
| $2.79K | ﹤0.01% | 39 -24 | -38% | -$1.72K | |||
| $2.68K | ﹤0.01% | 22 | – | – | |||
| $2.58K | ﹤0.01% | +27 | New | +$2.58K | |||
| $2.54K | ﹤0.01% | 100 -50 | -33% | -$1.27K | |||
| $2.48K | ﹤0.01% | 100 | – | – | |||
| $2.26K | ﹤0.01% | 45 | – | – | |||
| $2.07K | ﹤0.01% | +30 | New | +$2.07K |
