OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
276
$7.28K ﹤0.01%
68
+1
277
$7.25K ﹤0.01%
280
278
$6.81K ﹤0.01%
72
-74
279
$6.69K ﹤0.01%
109
280
$6.59K ﹤0.01%
82
281
$6.29K ﹤0.01%
90
+65
282
$6.18K ﹤0.01%
+70
283
$6.11K ﹤0.01%
300
+200
284
$5.65K ﹤0.01%
+51
285
$5.55K ﹤0.01%
+14
286
$5.52K ﹤0.01%
482
+74
287
$5.4K ﹤0.01%
172
+76
288
$5.33K ﹤0.01%
+500
289
$4.95K ﹤0.01%
+96
290
$4.93K ﹤0.01%
115
291
$4.89K ﹤0.01%
200
292
$4.83K ﹤0.01%
71
293
$4.81K ﹤0.01%
100
294
$4.8K ﹤0.01%
+44
295
$4.56K ﹤0.01%
+50
296
$4.48K ﹤0.01%
590
297
$4.48K ﹤0.01%
200
-300
298
$4.46K ﹤0.01%
+116
299
$4.44K ﹤0.01%
38
+9
300
$4.41K ﹤0.01%
55
10 11
12
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