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
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$404K
4
OKE icon
Oneok
OKE
+$384K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$313K
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
VIS icon
51
Vanguard Industrials ETF
VIS
$6.32B
$745K 0.39%
2,516
+5
KO icon
52
Coca-Cola
KO
$305B
$689K 0.36%
10,391
-89
LMT icon
53
Lockheed Martin
LMT
$103B
$658K 0.35%
1,319
+91
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$620K 0.33%
8,458
-1,003
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$595K 0.31%
1,284
-55
VT icon
56
Vanguard Total World Stock ETF
VT
$57.4B
$569K 0.3%
4,132
TJX icon
57
TJX Companies
TJX
$167B
$532K 0.28%
3,678
CVX icon
58
Chevron
CVX
$303B
$517K 0.27%
3,332
-88
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$502K 0.27%
6,835
VXF icon
60
Vanguard Extended Market ETF
VXF
$25B
$481K 0.25%
2,299
HD icon
61
Home Depot
HD
$356B
$471K 0.25%
1,164
-4
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.4B
$466K 0.25%
1,588
-21
PG icon
63
Procter & Gamble
PG
$343B
$460K 0.24%
2,993
-582
AMD icon
64
Advanced Micro Devices
AMD
$354B
$440K 0.23%
2,721
+155
DELL icon
65
Dell
DELL
$89.6B
$439K 0.23%
3,100
LIN icon
66
Linde
LIN
$191B
$423K 0.22%
890
VDE icon
67
Vanguard Energy ETF
VDE
$7.36B
$418K 0.22%
3,321
+25
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.29B
$410K 0.22%
1,918
-216
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$389K 0.21%
1,624
-16
CRM icon
70
Salesforce
CRM
$227B
$389K 0.21%
1,641
+4
TXN icon
71
Texas Instruments
TXN
$166B
$384K 0.2%
2,091
-42
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$161B
$377K 0.2%
4,320
JNJ icon
73
Johnson & Johnson
JNJ
$495B
$361K 0.19%
1,946
-28
ORCL icon
74
Oracle
ORCL
$592B
$360K 0.19%
1,279
+255
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$68.1B
$340K 0.18%
2,415
1 2
3
4 5