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
$157M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$336K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$842K
2
+$322K
3
+$314K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$265K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
4,412
-208
27
$1.37M 0.87%
5,470
28
$1.29M 0.82%
6,367
-313
29
$1.2M 0.77%
2,403
+511
30
$1.1M 0.7%
18,366
-707
31
$1.05M 0.67%
4,107
+250
32
$1.04M 0.66%
7,271
+10
33
$968K 0.62%
7,942
+50
34
$908K 0.58%
56,000
35
$845K 0.54%
4,606
+1
36
$844K 0.54%
1,674
+204
37
$827K 0.53%
2,168
38
$823K 0.53%
7,152
+2,849
39
$822K 0.52%
3,552
+407
40
$803K 0.51%
3,058
41
$800K 0.51%
6,461
+397
42
$742K 0.47%
11,683
+2
43
$719K 0.46%
13,863
-398
44
$718K 0.46%
1,765
45
$703K 0.45%
24,242
46
$691K 0.44%
2,305
-60
47
$670K 0.43%
9,902
+2,631
48
$664K 0.42%
22,550
49
$663K 0.42%
10,409
+1
50
$658K 0.42%
2,797
+1,113
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2
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