OW
Olistico Wealth Portfolio holdings
AUM
$189M
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$189M
AUM Growth
+$9.11M
(+5.1%)
Holding
366
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.11M | |
| 3 | +$404K | |
| 4 |
Oneok
OKE
|
+$384K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$366K |
Top Sells
| 1 | +$313K | |
| 2 | +$234K | |
| 3 | +$220K | |
| 4 |
Prosperity Bancshares
PB
|
+$202K |
| 5 |
EOG Resources
EOG
|
+$199K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Financials | 3.87% |
| 4 | Energy | 3.73% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$98.9B
| – | – |
-454
|
|
||
352
Halliburton
HAL
$23.1B
| – | – |
-300
|
|
||
|
HBI
353
DELISTED
Hanesbrands
HBI
| – | – |
-50
|
|
||
354
Haleon
HLN
$42.3B
| – | – |
-100
|
|
||
355
Honeywell
HON
$123B
| – | – |
-620
|
|
||
356
Hewlett Packard
HPE
$29.4B
| – | – |
-200
|
|
||
|
HPS
357
John Hancock Preferred Income Fund III
HPS
$474M
| – | – |
-1,019
|
|
||
358
HP
HPQ
$23.5B
| – | – |
-200
|
|
||
359
Host Hotels & Resorts
HST
$12.1B
| – | – |
-137
|
|
||
360
iShares Gold Trust
IAU
$65.4B
| – | – |
-57
|
|
||
361
Intercontinental Exchange
ICE
$89.4B
| – | – |
-86
|
|
||
362
iShares Global Clean Energy ETF
ICLN
$1.91B
| – | – |
-2,393
|
|
||
363
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
| – | – |
-30
|
|
||
364
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| – | – |
-150
|
|