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
$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
QUBT icon
326
Quantum Computing Inc
QUBT
$2.84B
$2.17K ﹤0.01%
113
-13
GNRC icon
327
Generac Holdings
GNRC
$9.19B
$2.15K ﹤0.01%
15
HST icon
328
Host Hotels & Resorts
HST
$12.5B
$2.1K ﹤0.01%
+137
LAMR icon
329
Lamar Advertising Co
LAMR
$12.7B
$2.06K ﹤0.01%
+17
WING icon
330
Wingstop
WING
$6.61B
$2.02K ﹤0.01%
6
ETR icon
331
Entergy
ETR
$43.4B
$2K ﹤0.01%
+24
NTR icon
332
Nutrien
NTR
$28.5B
$1.98K ﹤0.01%
+34
XOVR
333
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$1.91K ﹤0.01%
100
DOV icon
334
Dover
DOV
$25B
$1.83K ﹤0.01%
10
MP icon
335
MP Materials
MP
$11.4B
$1.83K ﹤0.01%
55
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$3.72B
$1.64K ﹤0.01%
+6
SNX icon
337
TD Synnex
SNX
$12.6B
$1.63K ﹤0.01%
12
NLOP
338
Net Lease Office Properties
NLOP
$445M
$1.59K ﹤0.01%
+49
CMS icon
339
CMS Energy
CMS
$22.5B
$1.59K ﹤0.01%
+23
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.59K ﹤0.01%
+27
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.51K ﹤0.01%
27
WM icon
342
Waste Management
WM
$80.8B
$1.37K ﹤0.01%
6
CAG icon
343
Conagra Brands
CAG
$8.12B
$1.29K ﹤0.01%
+63
PINS icon
344
Pinterest
PINS
$18.2B
$1.25K ﹤0.01%
35
CHTR icon
345
Charter Communications
CHTR
$27.2B
$1.23K ﹤0.01%
3
RHI icon
346
Robert Half
RHI
$2.62B
$1.19K ﹤0.01%
+29
STAG icon
347
STAG Industrial
STAG
$7.27B
$1.16K ﹤0.01%
+32
TTE icon
348
TotalEnergies
TTE
$136B
$1.1K ﹤0.01%
+18
HLN icon
349
Haleon
HLN
$42.6B
$1.04K ﹤0.01%
+100
NOW icon
350
ServiceNow
NOW
$180B
$1.03K ﹤0.01%
1