OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$594K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$292K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$269K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.21M |
| 2 |
Alliant Energy
LNT
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$955K |
| 4 |
Vanguard Growth ETF
VUG
|
+$665K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| – | – |
-27
| Closed | -$4.15K |
|
352
PayPal
PYPL
$63.4B
| – | – |
-2
| Closed | -$171 |
|
353
Riot Platforms
RIOT
$5.84B
| – | – |
-27
| Closed | -$276 |
|
354
Yum China
YUMC
$16.2B
| – | – |
-80
| Closed | -$3.85K |
|