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
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.56M
3 +$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1 +$1.77M
2 +$833K
3 +$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
301
Paychex
PAYX
$40.1B
$4.22K ﹤0.01%
+29
BP icon
302
BP
BP
$95B
$4.19K ﹤0.01%
+140
HPE icon
303
Hewlett Packard
HPE
$31.5B
$4.09K ﹤0.01%
200
-57
JEF icon
304
Jefferies Financial Group
JEF
$11.5B
$3.88K ﹤0.01%
+71
BKR icon
305
Baker Hughes
BKR
$48.2B
$3.83K ﹤0.01%
100
XPO icon
306
XPO
XPO
$16.4B
$3.79K ﹤0.01%
30
EOLS icon
307
Evolus
EOLS
$457M
$3.68K ﹤0.01%
400
CKX icon
308
CKX Lands
CKX
$22.3M
$3.63K ﹤0.01%
339
IAU icon
309
iShares Gold Trust
IAU
$62.6B
$3.56K ﹤0.01%
+57
EWBC icon
310
East-West Bancorp
EWBC
$14.5B
$3.43K ﹤0.01%
+34
RY icon
311
Royal Bank of Canada
RY
$207B
$3.42K ﹤0.01%
26
+18
CP icon
312
Canadian Pacific Kansas City
CP
$64B
$3.41K ﹤0.01%
43
SHEL icon
313
Shell
SHEL
$220B
$3.15K ﹤0.01%
45
+1
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.14K ﹤0.01%
29
+1
MBB icon
315
iShares MBS ETF
MBB
$41.5B
$3.1K ﹤0.01%
33
+17
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.01K ﹤0.01%
57
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$2.97K ﹤0.01%
22
EXC icon
318
Exelon
EXC
$45.8B
$2.91K ﹤0.01%
+67
XLP icon
319
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.83K ﹤0.01%
35
EVRG icon
320
Evergy
EVRG
$17.6B
$2.83K ﹤0.01%
41
MERC icon
321
Mercer International
MERC
$119M
$2.64K ﹤0.01%
755
CMG icon
322
Chipotle Mexican Grill
CMG
$40.3B
$2.53K ﹤0.01%
45
PVI icon
323
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.48K ﹤0.01%
100
IPG icon
324
Interpublic Group of Companies
IPG
$9.15B
$2.3K ﹤0.01%
+94
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.28K ﹤0.01%
30