OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.81%
34,628
-128
27
$1.41M 0.78%
4,427
+508
28
$1.32M 0.73%
4,529
+18
29
$1.32M 0.73%
17,903
+55
30
$1.31M 0.73%
9,437
-12,788
31
$1.22M 0.68%
4,135
+70
32
$1.2M 0.67%
3,381
+416
33
$1.16M 0.64%
19,106
34
$1.15M 0.64%
2,026
-264
35
$1.14M 0.63%
4,605
-137
36
$1.09M 0.6%
7,384
+20
37
$1.07M 0.59%
16,734
-310
38
$1.05M 0.58%
1,480
+368
39
$1.05M 0.58%
57,686
+1,563
40
$1.04M 0.58%
33,634
+4,842
41
$892K 0.5%
6,547
+1,807
42
$868K 0.48%
2,235
+705
43
$862K 0.48%
1,775
+10
44
$832K 0.46%
4,690
-220
45
$823K 0.46%
1,613
-555
46
$779K 0.43%
7,230
+1,065
47
$778K 0.43%
7,958
+45
48
$741K 0.41%
10,480
+59
49
$722K 0.4%
22,597
+1
50
$713K 0.4%
13,221
-50
1
2
3 4 5