OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sundial Growers
SNDL
$638M
| $23 | ﹤0.01% |
+12
| New | +$23 |
|
|
302
Darden Restaurants
DRI
$24.2B
| – | – |
-1,794
| Closed | -$300K |
|
303
Tesla
TSLA
$1.06T
| – | – |
-1,225
| Closed | -$215K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,226
| Closed | -$322K |
|