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
EVRG icon
301
Evergy
EVRG
$19B
$3.36K ﹤0.01%
41
ADSK icon
302
Autodesk
ADSK
$51.1B
$3.35K ﹤0.01%
14
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$12.4B
$3.24K ﹤0.01%
29
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.13K ﹤0.01%
22
MBB icon
305
iShares MBS ETF
MBB
$39B
$3.13K ﹤0.01%
33
CRWV
306
CoreWeave Inc
CRWV
$62.5B
$3.1K ﹤0.01%
+40
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3K ﹤0.01%
57
GNRC icon
308
Generac Holdings
GNRC
$12.4B
$2.93K ﹤0.01%
15
MICC
309
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$2.93K ﹤0.01%
+200
ASTS icon
310
AST SpaceMobile
ASTS
$25B
$2.9K ﹤0.01%
+35
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.87K ﹤0.01%
35
EXE
312
Expand Energy Corp
EXE
$23B
$2.63K ﹤0.01%
24
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$2.51K ﹤0.01%
30
PVI icon
314
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$2.49K ﹤0.01%
100
DOV icon
315
Dover
DOV
$29.5B
$2.08K ﹤0.01%
10
SNX icon
316
TD Synnex
SNX
$17.2B
$2.02K ﹤0.01%
12
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.31B
$1.73K ﹤0.01%
6
EOLS icon
318
Evolus
EOLS
$305M
$1.64K ﹤0.01%
400
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.58K ﹤0.01%
27
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.5K ﹤0.01%
27
CMG icon
321
Chipotle Mexican Grill
CMG
$46.7B
$1.44K ﹤0.01%
45
WM icon
322
Waste Management
WM
$90.2B
$1.38K ﹤0.01%
6
VSNT
323
Versant Media Group
VSNT
$5.89B
$1.11K ﹤0.01%
+30
MERC icon
324
Mercer International
MERC
$71M
$1.07K ﹤0.01%
755
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$995 ﹤0.01%
41