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
326
$2.17K ﹤0.01%
113
-13
327
$2.15K ﹤0.01%
15
328
$2.1K ﹤0.01%
+137
329
$2.06K ﹤0.01%
+17
330
$2.02K ﹤0.01%
6
331
$2K ﹤0.01%
+24
332
$1.98K ﹤0.01%
+34
333
$1.91K ﹤0.01%
100
334
$1.83K ﹤0.01%
10
335
$1.83K ﹤0.01%
55
336
$1.64K ﹤0.01%
+6
337
$1.63K ﹤0.01%
12
338
$1.59K ﹤0.01%
+49
339
$1.59K ﹤0.01%
+23
340
$1.59K ﹤0.01%
+27
341
$1.51K ﹤0.01%
27
342
$1.37K ﹤0.01%
6
343
$1.29K ﹤0.01%
+63
344
$1.25K ﹤0.01%
35
345
$1.23K ﹤0.01%
3
346
$1.19K ﹤0.01%
+29
347
$1.16K ﹤0.01%
+32
348
$1.1K ﹤0.01%
+18
349
$1.04K ﹤0.01%
+100
350
$1.03K ﹤0.01%
5
12 13
14
15 16