OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+7.95%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.55M |
| 3 |
Vanguard Value ETF
VTV
|
$6.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.25% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 4.55% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $912K | 0.99% |
+5,235
| New | +$912K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $908K | 0.98% |
+4,949
| New | +$908K |
|
28
Visa
V
$681B
| $907K | 0.98% |
+4,365
| New | +$907K |
|
29
Aaon
AAON
$6.54B
| $896K | 0.97% |
+11,899
| New | +$896K |
|
30
NVIDIA
NVDA
$4.15T
| $880K | 0.95% |
+6,022
| New | +$880K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $792K | 0.86% |
+12,844
| New | +$792K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $771K | 0.83% |
+7,847
| New | +$771K |
|
33
Johnson & Johnson
JNJ
$429B
| $758K | 0.82% |
+4,289
| New | +$758K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $721K | 0.78% |
+1,309
| New | +$721K |
|
35
Coca-Cola
KO
$297B
| $705K | 0.76% |
+11,076
| New | +$705K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $704K | 0.76% |
+7,979
| New | +$704K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $699K | 0.76% |
+8,364
| New | +$699K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.73% |
+8,050
| New | +$673K |
|
39
Energy Transfer Partners
ET
$60.3B
| $665K | 0.72% |
+56,000
| New | +$665K |
|
40
McDonald's
MCD
$226B
| $646K | 0.7% |
+2,452
| New | +$646K |
|
41
Adobe
ADBE
$148B
| $638K | 0.69% |
+1,895
| New | +$638K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $626K | 0.68% |
+5,784
| New | +$626K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $616K | 0.67% |
+25,521
| New | +$616K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $607K | 0.66% |
+9,505
| New | +$607K |
|
45
Blue Owl Capital
OWL
$11.7B
| $602K | 0.65% |
+56,827
| New | +$602K |
|
46
Helmerich & Payne
HP
$2B
| $598K | 0.65% |
+12,065
| New | +$598K |
|
47
Merck
MRK
$210B
| $588K | 0.64% |
+5,303
| New | +$588K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $563K | 0.61% |
+1,601
| New | +$563K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $561K | 0.61% |
+4,625
| New | +$561K |
|
50
Broadcom
AVGO
$1.42T
| $521K | 0.56% |
+932
| New | +$521K |
|