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
$203M
AUM Growth
-$2.07M
(-1%)
Holding
359
Top Buys
| 1 | +$2.99M | |
| 2 | +$1.38M | |
| 3 | +$903K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$839K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$787K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.54M | |
| 3 | +$585K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$353K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Energy | 5.06% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sundial Growers
SNDL
$391M
| – | – |
-12
|
|
||
352
United Airlines
UAL
$33B
| – | – |
-3
|
|
||
353
Vanguard Utilities ETF
VPU
$8.77B
| – | – |
-33
|
|
||
|
XOVR
354
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
| – | – |
-100
|
|
||
|
MRP
355
Millrose Properties Inc
MRP
$5.15B
| – | – |
-20
|
|