OW
Olistico Wealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-5.78%
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 | |
|---|---|---|---|---|---|---|---|
| $893 | 0% | 3 | New | +$893 | |||
| $847 | 0% | 2 | New | +$847 | |||
| $829 | 0% | 4 | New | +$829 | |||
| $796 | 0% | 1 | New | +$796 | |||
| $714 | 0% | 5 | – | – | |||
| $692 | 0% | 25 | – | – | |||
| $683 | 0% | 9 | New | +$683 | |||
| $668 | 0% | 12 | New | +$668 | |||
| $635 | 0% | 10 | – | – | |||
| $522 | 0% | 36 | – | – | |||
| $498 | 0% | 3 | New | +$498 | |||
| $494 | 0% | 3 | New | +$494 | |||
| $440 | 0% | 5 | New | +$440 | |||
| $428 | 0% | 6 | New | +$428 | |||
| $406 | 0% | 7 | – | – | |||
| $372 | 0% | 1 | New | +$372 | |||
| $289 | 0% | 50 | – | – | |||
| $209 | 0% | 24 | – | – | |||
| $87 | 0% | 7 | – | – | |||
| $17 | 0% | 12 | – | – | |||
| $5 | 0% | 42 -21 | -33% | -$3 | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -602 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – |
