OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$180M
AUM Growth
+$18.4M
(+11%)
Holding
398
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.56M | |
| 3 | +$1.05M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$680K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$833K | |
| 3 | +$398K | |
| 4 |
FedEx
FDX
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$40.3B
| – | – |
-200
|
|
||
|
377
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
| – | – |
-25
|
|
||
378
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-141
|
|
||
379
RELX
RELX
$82.3B
| – | – |
-22
|
|
||
380
Rivian
RIVN
$15.8B
| – | – |
-7
|
|
||
381
SAP
SAP
$318B
| – | – |
-6
|
|
||
382
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-39
|
|
||
383
Sony
SONY
$173B
| – | – |
-36
|
|
||
384
Simon Property Group
SPG
$58.1B
| – | – |
-3
|
|
||
385
Sempra
SRE
$59.6B
| – | – |
-6
|
|
||
386
Stryker
SYK
$143B
| – | – |
-1
|
|
||
387
Sysco
SYY
$38.2B
| – | – |
-2,625
|
|
||
388
Take-Two Interactive
TTWO
$48.2B
| – | – |
-4
|
|
||
389
Vanguard Materials ETF
VAW
$2.77B
| – | – |
-223
|
|
||
390
Vanguard Financials ETF
VFH
$12.5B
| – | – |
-431
|
|
||
391
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-487
|
|
||
392
Vanguard Utilities ETF
VPU
$8.04B
| – | – |
-309
|
|
||
393
Verisk Analytics
VRSK
$32.5B
| – | – |
-3
|
|
||
394
SPDR S&P Homebuilders ETF
XHB
$1.81B
| – | – |
-21
|
|
||
395
Zoetis
ZTS
$63.8B
| – | – |
-3
|
|
||
|
GOEV
396
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-42
|
|