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
301
$562 ﹤0.01%
36
302
$407 ﹤0.01%
50
-450
303
$336 ﹤0.01%
7
304
$299 ﹤0.01%
24
305
$276 ﹤0.01%
27
306
$171 ﹤0.01%
2
307
$93 ﹤0.01%
+7
308
$89 ﹤0.01%
63
+20
309
$21 ﹤0.01%
12
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321
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9 10 11 12
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