OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$436K

Sector Composition

1 Technology 15.97%
2 Energy 5.27%
3 Consumer Discretionary 5.26%
4 Financials 4.42%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.83%
34,756
+61
27
$1.32M 0.82%
5,387
-190
28
$1.26M 0.78%
4,742
-750
29
$1.23M 0.76%
19,106
-21,132
30
$1.18M 0.73%
2,290
+11
31
$1.11M 0.69%
1,933
+3
32
$1.05M 0.65%
3,919
+94
33
$1.04M 0.65%
56,123
34
$1.04M 0.64%
2,965
-68
35
$1.02M 0.63%
17,044
-369
36
$1.01M 0.62%
4,065
+325
37
$983K 0.61%
28,792
+4,550
38
$965K 0.6%
7,364
-649
39
$941K 0.58%
2,168
40
$940K 0.58%
1,765
41
$767K 0.47%
4,910
+297
42
$746K 0.46%
10,421
43
$733K 0.45%
6,165
-1,000
44
$695K 0.43%
7,913
+6
45
$683K 0.42%
13,271
46
$668K 0.41%
2,697
-5
47
$640K 0.4%
22,596
-1
48
$629K 0.39%
9,484
49
$609K 0.38%
3,575
50
$608K 0.38%
1,112
+1
1
2
3 4 5