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
$128M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$771K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$718K

Top Sells

1
+$837K
2
+$650K
3
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1%
1,938
-130
27
$1.25M 0.98%
3,605
+115
28
$1.22M 0.95%
51,139
-6,885
29
$1.14M 0.89%
19,074
-66
30
$1.14M 0.89%
5,204
+3
31
$1.04M 0.81%
3,506
+16
32
$1.01M 0.79%
4,081
-1,168
33
$921K 0.72%
13,099
-877
34
$909K 0.71%
3,491
+3
35
$895K 0.7%
7,850
+28
36
$869K 0.68%
3,301
+80
37
$825K 0.64%
1,888
+349
38
$773K 0.6%
56,000
39
$746K 0.58%
14,252
-8,391
40
$734K 0.57%
2,670
+2
41
$651K 0.51%
12,880
-2,370
42
$649K 0.51%
4,605
-120
43
$639K 0.5%
24,242
-1,350
44
$630K 0.49%
2,130
+70
45
$628K 0.49%
5,761
-1,063
46
$626K 0.49%
1,179
47
$580K 0.45%
22,550
48
$578K 0.45%
4,931
-1,188
49
$577K 0.45%
9,203
+3
50
$576K 0.45%
10,646
+73
1
2
3 4 5