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
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
34,695
-47
27
$1.39M 0.81%
5,492
-207
28
$1.34M 0.78%
5,577
+2
29
$1.31M 0.76%
4,508
+1
30
$1.23M 0.71%
2,279
-39
31
$1.14M 0.66%
3,825
+62
32
$1.13M 0.66%
17,413
+1
33
$1.13M 0.66%
1,930
+256
34
$1.1M 0.64%
56,123
+123
35
$1.06M 0.61%
8,013
+32
36
$959K 0.56%
3,033
+1
37
$878K 0.51%
4,613
+1
38
$859K 0.5%
2,168
39
$822K 0.48%
3,740
+450
40
$800K 0.47%
1,765
41
$771K 0.45%
7,165
-4
42
$760K 0.44%
24,242
43
$739K 0.43%
13,271
-1
44
$714K 0.42%
7,907
45
$687K 0.4%
2,702
-59
46
$660K 0.38%
22,597
+19
47
$649K 0.38%
10,421
-17
48
$648K 0.38%
2,305
49
$636K 0.37%
1,111
50
$636K 0.37%
9,484
-150
1
2
3 4 5