OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
301
$4.22K ﹤0.01%
+29
302
$4.19K ﹤0.01%
+140
303
$4.09K ﹤0.01%
200
-57
304
$3.88K ﹤0.01%
+71
305
$3.83K ﹤0.01%
100
306
$3.79K ﹤0.01%
30
307
$3.68K ﹤0.01%
400
308
$3.63K ﹤0.01%
339
309
$3.56K ﹤0.01%
+57
310
$3.43K ﹤0.01%
+34
311
$3.42K ﹤0.01%
26
+18
312
$3.41K ﹤0.01%
43
313
$3.15K ﹤0.01%
45
+1
314
$3.14K ﹤0.01%
29
+1
315
$3.1K ﹤0.01%
33
+17
316
$3.01K ﹤0.01%
57
317
$2.97K ﹤0.01%
22
318
$2.91K ﹤0.01%
+67
319
$2.83K ﹤0.01%
35
320
$2.83K ﹤0.01%
41
321
$2.64K ﹤0.01%
755
322
$2.53K ﹤0.01%
45
323
$2.48K ﹤0.01%
100
324
$2.3K ﹤0.01%
+94
325
$2.28K ﹤0.01%
30
11 12
13
14 15