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
326
$893 ﹤0.01%
+3
327
$847 ﹤0.01%
+2
328
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+4
329
$796 ﹤0.01%
+1
330
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5
331
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25
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+9
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$668 ﹤0.01%
+12
334
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10
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36
336
$498 ﹤0.01%
+3
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7
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+1
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$289 ﹤0.01%
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343
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7
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$17 ﹤0.01%
12
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$5 ﹤0.01%
42
-21
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-27
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