OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$985K
3
+$403K
4
NVDA icon
NVIDIA
NVDA
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$303K
2
+$234K
3
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.86%
1,760
27
$1.59M 0.84%
34,696
+68
28
$1.56M 0.83%
2,126
29
$1.47M 0.78%
4,432
+5
30
$1.38M 0.73%
4,529
31
$1.26M 0.67%
8,841
-596
32
$1.26M 0.66%
6,893
+346
33
$1.24M 0.66%
2,027
+1
34
$1.18M 0.63%
1,487
+7
35
$1.17M 0.62%
4,135
36
$1.15M 0.61%
3,381
37
$1.15M 0.61%
16,734
38
$1.14M 0.6%
7,410
+26
39
$1.14M 0.6%
4,690
40
$1.05M 0.55%
33,552
-82
41
$990K 0.52%
57,686
42
$910K 0.48%
1,907
-328
43
$898K 0.47%
1,588
-25
44
$892K 0.47%
1,775
45
$882K 0.47%
3,398
-1,207
46
$820K 0.43%
7,958
47
$811K 0.43%
4,848
48
$799K 0.42%
7,087
-143
49
$774K 0.41%
22,638
+41
50
$770K 0.41%
13,221
1
2
3 4 5