OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.83% | 34,756 +61 | +0.2% | +$2.35K | |||
| $1.32M | 0.82% | 5,387 -190 | -3% | -$46.6K | |||
| $1.26M | 0.78% | 4,742 -750 | -14% | -$199K | |||
| $1.23M | 0.76% | 19,106 -21,132 | -53% | -$1.36M | |||
| $1.18M | 0.73% | 2,290 +11 | +0.5% | +$5.65K | |||
| $1.11M | 0.69% | 1,933 +3 | +0.2% | +$1.73K | |||
| $1.05M | 0.65% | 3,919 +94 | +2% | +$25.3K | |||
| $1.04M | 0.65% | 56,123 | – | – | |||
| $1.04M | 0.64% | 2,965 -68 | -2% | -$23.8K | |||
| $1.02M | 0.63% | 17,044 -369 | -2% | -$22K | |||
| $1.01M | 0.62% | 4,065 +325 | +9% | +$80.8K | |||
| $983K | 0.61% | 28,792 +4,550 | +19% | +$155K | |||
| $965K | 0.6% | 7,364 -649 | -8% | -$85.1K | |||
| $941K | 0.58% | 2,168 | – | – | |||
| $940K | 0.58% | 1,765 | – | – | |||
| $767K | 0.47% | 4,910 +297 | +6% | +$46.4K | |||
| $746K | 0.46% | 10,421 | – | – | |||
| $733K | 0.45% | 6,165 -1,000 | -14% | -$119K | |||
| $695K | 0.43% | 7,913 +6 | +0.1% | +$527 | |||
| $683K | 0.42% | 13,271 | – | – | |||
| $668K | 0.41% | 2,697 -5 | -0.2% | -$1.24K | |||
| $640K | 0.4% | 22,596 -1 | +0% | -$28 | |||
| $629K | 0.39% | 9,484 | – | – | |||
| $609K | 0.38% | 3,575 | – | – | |||
| $608K | 0.38% | 1,112 +1 | +0.1% | +$546 |
