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
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$1.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$595K

Top Sells

1
+$1.02M
2
+$984K
3
+$579K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
ADBE icon
Adobe
ADBE
+$480K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 7.18%
3 Energy 5.8%
4 Healthcare 3.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
2,068
27
$1.1M 0.94%
3,534
28
$1.09M 0.93%
9,095
+950
29
$1.06M 0.91%
5,225
-10
30
$1.05M 0.9%
22,588
+7
31
$1.05M 0.9%
19,098
+785
32
$1M 0.86%
6,161
33
$984K 0.84%
11,340
+1,500
34
$976K 0.83%
3,269
+724
35
$946K 0.81%
14,013
+155
36
$900K 0.77%
+35,665
37
$839K 0.72%
7,822
-60
38
$833K 0.71%
3,508
+465
39
$797K 0.68%
15,400
-5,130
40
$792K 0.68%
6,864
+930
41
$711K 0.61%
56,000
42
$690K 0.59%
6,112
43
$678K 0.58%
3,209
+475
44
$674K 0.58%
25,568
+24
45
$651K 0.56%
2,668
46
$638K 0.55%
3,543
+556
47
$626K 0.54%
3,781
-751
48
$625K 0.53%
1,534
49
$621K 0.53%
5,858
+40
50
$615K 0.53%
1,179
-145
1
2
3 4 5