OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
351
$1K ﹤0.01%
41
352
$980 ﹤0.01%
+19
353
$977 ﹤0.01%
2
354
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5
355
$855 ﹤0.01%
19
356
$634 ﹤0.01%
12
357
$628 ﹤0.01%
+3
358
$555 ﹤0.01%
36
359
$539 ﹤0.01%
+30
360
$523 ﹤0.01%
+39
361
$376 ﹤0.01%
7
362
$295 ﹤0.01%
33
+9
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$229 ﹤0.01%
50
364
$15 ﹤0.01%
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365
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12 13 14
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