OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$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 Change
in Stake 		Capital Flow
301
$2.04K ﹤0.01%
21
-18
302
$1.9K ﹤0.01%
15
303
$1.84K ﹤0.01%
25
+4
304
$1.76K ﹤0.01%
10
305
$1.61K ﹤0.01%
+6
306
$1.6K ﹤0.01%
129
307
$1.59K ﹤0.01%
100
308
$1.55K ﹤0.01%
+27
309
$1.5K ﹤0.01%
+16
310
$1.39K ﹤0.01%
+6
311
$1.35K ﹤0.01%
6
312
$1.34K ﹤0.01%
55
313
$1.25K ﹤0.01%
+12
314
$1.11K ﹤0.01%
+22
315
$1.11K ﹤0.01%
3
316
$1.1K ﹤0.01%
+5
317
$1.08K ﹤0.01%
35
318
$1.04K ﹤0.01%
19
319
$1.02K ﹤0.01%
+20
320
$1.02K ﹤0.01%
+10
321
$1.01K ﹤0.01%
126
322
$998 ﹤0.01%
+41
323
$981 ﹤0.01%
+39
324
$914 ﹤0.01%
+36
325
$902 ﹤0.01%
+8
11 12
13
14 15