OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.55M
3
+$6.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.77M
5
VGT icon
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 Change
in Stake 		Capital Flow
26
$912K 0.99%
+5,235
27
$908K 0.98%
+4,949
28
$907K 0.98%
+4,365
29
$896K 0.97%
+17,849
30
$880K 0.95%
+60,220
31
$792K 0.86%
+12,844
32
$771K 0.83%
+7,847
33
$758K 0.82%
+4,289
34
$721K 0.78%
+1,309
35
$705K 0.76%
+11,076
36
$704K 0.76%
+7,979
37
$699K 0.76%
+8,364
38
$673K 0.73%
+8,050
39
$665K 0.72%
+56,000
40
$646K 0.7%
+2,452
41
$638K 0.69%
+1,895
42
$626K 0.68%
+5,784
43
$616K 0.67%
+25,521
44
$607K 0.66%
+9,505
45
$602K 0.65%
+56,827
46
$598K 0.65%
+12,065
47
$588K 0.64%
+5,303
48
$563K 0.61%
+1,601
49
$561K 0.61%
+4,625
50
$521K 0.56%
+9,320
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