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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.84%
34,742
-5,486
27
$1.37M 0.84%
4,507
+400
28
$1.37M 0.83%
8,235
-625
29
$1.22M 0.75%
2,318
-85
30
$1.18M 0.72%
5,575
-792
31
$1.13M 0.69%
17,412
-954
32
$1.08M 0.66%
7,981
+39
33
$1.02M 0.62%
3,763
+211
34
$958K 0.59%
1,674
35
$921K 0.56%
7,731
+460
36
$899K 0.55%
56,000
37
$840K 0.51%
7,169
+17
38
$834K 0.51%
3,032
-26
39
$815K 0.5%
2,168
40
$812K 0.5%
1,765
41
$771K 0.47%
4,612
+6
42
$750K 0.46%
10,438
+29
43
$738K 0.45%
13,272
-591
44
$738K 0.45%
6,499
+38
45
$727K 0.44%
3,290
+1,025
46
$718K 0.44%
2,761
-36
47
$706K 0.43%
24,242
48
$681K 0.42%
22,578
+28
49
$648K 0.4%
9,634
-2,049
50
$638K 0.39%
7,907
-1,995
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