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
$103M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$818K
3
+$708K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$517K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$470K

Top Sells

1
+$673K
2
+$602K
3
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$545K
5
NVO icon
Novo Nordisk
NVO
+$451K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 6.8%
3 Energy 6.24%
4 Healthcare 3.72%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.93%
2,826
+137
27
$965K 0.93%
18,313
+54
28
$949K 0.91%
6,161
+22
29
$926K 0.89%
13,858
+1,014
30
$867K 0.83%
9,523
+1,159
31
$845K 0.81%
8,145
+166
32
$798K 0.76%
7,882
+35
33
$763K 0.73%
1,324
+15
34
$723K 0.69%
1,876
-19
35
$718K 0.69%
11,573
+497
36
$712K 0.68%
2,545
+93
37
$702K 0.67%
4,532
+243
38
$700K 0.67%
6,380
-5,358
39
$698K 0.67%
56,000
40
$698K 0.67%
6,112
+1,487
41
$686K 0.66%
3,043
-1,322
42
$662K 0.63%
25,544
+23
43
$631K 0.61%
5,934
+631
44
$631K 0.61%
9,840
+520
45
$614K 0.59%
5,818
+34
46
$594K 0.57%
9,513
+8
47
$578K 0.55%
2,668
+1,350
48
$577K 0.55%
1,534
-67
49
$556K 0.53%
2,987
+278
50
$546K 0.52%
2,734
1
2
3 4 5