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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | ﹤0.01% | 21 -18 | -46% | -$1.74K | |||
| $1.9K | ﹤0.01% | 15 | – | – | |||
| $1.84K | ﹤0.01% | 25 +4 | +19% | +$294 | |||
| $1.76K | ﹤0.01% | 10 | – | – | |||
| $1.61K | ﹤0.01% | +6 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | 129 | – | – | |||
| $1.6K | ﹤0.01% | 100 | – | – | |||
| $1.56K | ﹤0.01% | +27 | New | +$1.56K | |||
| $1.5K | ﹤0.01% | +16 | New | +$1.5K | |||
| $1.39K | ﹤0.01% | +6 | New | +$1.39K | |||
| $1.35K | ﹤0.01% | 6 | – | – | |||
| $1.34K | ﹤0.01% | 55 | – | – | |||
| $1.25K | ﹤0.01% | +12 | New | +$1.25K | |||
| $1.11K | ﹤0.01% | +22 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.1K | ﹤0.01% | +5 | New | +$1.1K | |||
| $1.09K | ﹤0.01% | 35 | – | – | |||
| $1.04K | ﹤0.01% | 19 | – | – | |||
| $1.02K | ﹤0.01% | +20 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | +10 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | 126 | – | – | |||
| $998 | ﹤0.01% | +41 | New | +$998 | |||
| $981 | ﹤0.01% | +39 | New | +$981 | |||
| $914 | ﹤0.01% | +36 | New | +$914 | |||
| $902 | ﹤0.01% | +8 | New | +$902 |
