OW
Olistico Wealth Portfolio holdings
AUM
$203M
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$205M
AUM Growth
+$15.7M
(+8.3%)
Holding
341
Top Buys
| 1 | +$1.33M | |
| 2 | +$821K | |
| 3 | +$694K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$658K |
| 5 |
Netflix
NFLX
|
+$543K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$452K | |
| 3 | +$403K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$299K |
| 5 |
Apple
AAPL
|
+$270K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.38% |
| 4 | Energy | 3.85% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$11.9B
| $906 | ﹤0.01% |
+35
|
|
||
327
Viatris
VTRS
$17.2B
| $822 | ﹤0.01% |
+66
|
|
||
328
Ferrari
RACE
$63.3B
| $749 | ﹤0.01% |
+2
|
|
||
329
Pilgrim's Pride
PPC
$7.87B
| $741 | ﹤0.01% |
+19
|
|
||
330
Charter Communications
CHTR
$30.2B
| $626 | ﹤0.01% |
+3
|
|
||
|
MRP
331
Millrose Properties Inc
MRP
$5.11B
| $597 | ﹤0.01% |
+20
|
|
||
332
Woodside Energy
WDS
$43.2B
| $561 | ﹤0.01% |
+36
|
|
||
333
Concentrix
CNXC
$1.8B
| $499 | ﹤0.01% |
+12
|
|
||
334
Brighthouse Financial
BHF
$3.56B
| $454 | ﹤0.01% |
+7
|
|
||
335
United Airlines
UAL
$31.5B
| $335 | ﹤0.01% |
+3
|
|
||
336
Gildan
GIL
$11.2B
| $312 | ﹤0.01% |
+5
|
|
||
|
AWF
337
AllianceBernstein Global High Income Fund
AWF
$898M
| $32 | ﹤0.01% |
+3
|
|
||
338
Sundial Growers
SNDL
$391M
| $20 | ﹤0.01% |
+12
|
|
||
|
OBE
339
Obsidian Energy
OBE
$791M
| $18 | ﹤0.01% |
+3
|
|