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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$584K
3
+$581K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$496K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$454K

Top Sells

1
+$1.03M
2
+$704K
3
+$672K
4
TSLA icon
Tesla
TSLA
+$502K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 6.67%
3 Energy 5.1%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.97%
1,844
-94
27
$1.34M 0.97%
10,140
-2,400
28
$1.34M 0.97%
6,680
-1,095
29
$1.31M 0.95%
5,470
+266
30
$1.19M 0.86%
19,073
-1
31
$1.09M 0.79%
3,857
+351
32
$994K 0.72%
7,892
+42
33
$932K 0.67%
7,261
+4,691
34
$909K 0.66%
1,892
+4
35
$881K 0.64%
56,000
36
$880K 0.64%
11,861
-1,238
37
$853K 0.62%
3,058
-433
38
$800K 0.58%
6,064
+303
39
$776K 0.56%
14,261
+9
40
$742K 0.54%
1,765
+400
41
$716K 0.52%
3,145
+1,004
42
$714K 0.52%
1,470
-100
43
$707K 0.51%
24,242
44
$706K 0.51%
11,681
+1,035
45
$701K 0.51%
4,605
46
$690K 0.5%
2,168
-502
47
$685K 0.49%
2,365
+606
48
$669K 0.48%
3,704
+644
49
$652K 0.47%
4,952
+21
50
$649K 0.47%
22,550
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