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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$291K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.52M
2
+$406K
3
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 7.25%
3 Energy 5.47%
4 Healthcare 3.32%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.94%
3,490
-44
27
$1.03M 0.92%
22,643
+55
28
$1.02M 0.91%
5,201
-24
29
$1.02M 0.91%
17,848
-1
30
$1M 0.9%
19,140
+42
31
$984K 0.88%
40,147
+4,482
32
$975K 0.87%
11,740
+400
33
$960K 0.86%
6,180
+19
34
$919K 0.82%
3,490
+221
35
$899K 0.8%
13,976
-37
36
$820K 0.73%
15,250
-150
37
$802K 0.72%
3,488
-20
38
$793K 0.71%
7,822
39
$786K 0.7%
56,000
40
$775K 0.69%
6,119
+7
41
$724K 0.65%
2,668
42
$702K 0.63%
6,824
-40
43
$700K 0.63%
25,592
+24
44
$698K 0.62%
4,389
+846
45
$653K 0.58%
3,221
+12
46
$623K 0.56%
4,725
-100
47
$616K 0.55%
5,242
-40
48
$609K 0.54%
5,893
+35
49
$604K 0.54%
1,539
+5
50
$597K 0.53%
1,179
1
2
3 4 5