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 | |
|---|---|---|---|---|---|---|---|
| $893 | ﹤0.01% | +3 | New | +$893 | |||
| $847 | ﹤0.01% | +2 | New | +$847 | |||
| $829 | ﹤0.01% | +4 | New | +$829 | |||
| $796 | ﹤0.01% | +1 | New | +$796 | |||
| $714 | ﹤0.01% | 5 | – | – | |||
| $692 | ﹤0.01% | 25 | – | – | |||
| $683 | ﹤0.01% | +9 | New | +$683 | |||
| $668 | ﹤0.01% | +12 | New | +$668 | |||
| $635 | ﹤0.01% | 10 | – | – | |||
| $522 | ﹤0.01% | 36 | – | – | |||
| $498 | ﹤0.01% | +3 | New | +$498 | |||
| $494 | ﹤0.01% | +3 | New | +$494 | |||
| $440 | ﹤0.01% | +5 | New | +$440 | |||
| $428 | ﹤0.01% | +6 | New | +$428 | |||
| $406 | ﹤0.01% | 7 | – | – | |||
| $372 | ﹤0.01% | +1 | New | +$372 | |||
| $289 | ﹤0.01% | 50 | – | – | |||
| $209 | ﹤0.01% | 24 | – | – | |||
| $87 | ﹤0.01% | 7 | – | – | |||
| $17 | ﹤0.01% | 12 | – | – | |||
| $5 | ﹤0.01% | 42 -21 | -33% | -$3 | |||
| – | – | -80 | Closed | -$3.85K | |||
| – | – | -27 | Closed | -$276 | |||
| – | – | -2 | Closed | -$171 | |||
| – | – | -27 | Closed | -$4.15K |
