OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
RTX icon
51
RTX Corp
RTX
$211B
$708K 0.39%
4,848
+736
VIS icon
52
Vanguard Industrials ETF
VIS
$6.23B
$703K 0.39%
2,511
-186
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$674K 0.37%
9,461
-23
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$590K 0.33%
1,339
+201
PG icon
55
Procter & Gamble
PG
$354B
$570K 0.32%
3,575
LMT icon
56
Lockheed Martin
LMT
$116B
$569K 0.32%
1,228
+200
VT icon
57
Vanguard Total World Stock ETF
VT
$54.2B
$531K 0.29%
4,132
+1
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$498K 0.28%
6,835
CVX icon
59
Chevron
CVX
$308B
$490K 0.27%
3,420
-59
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.46B
$467K 0.26%
2,134
-212
TJX icon
61
TJX Companies
TJX
$160B
$454K 0.25%
3,678
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$450K 0.25%
1,609
-33
CRM icon
63
Salesforce
CRM
$231B
$446K 0.25%
1,637
+15
VXF icon
64
Vanguard Extended Market ETF
VXF
$24.3B
$443K 0.25%
2,299
+1
TXN icon
65
Texas Instruments
TXN
$161B
$443K 0.25%
2,133
+10
HD icon
66
Home Depot
HD
$390B
$428K 0.24%
1,168
+1
ACN icon
67
Accenture
ACN
$148B
$419K 0.23%
1,401
+631
LIN icon
68
Linde
LIN
$211B
$418K 0.23%
890
+220
VDE icon
69
Vanguard Energy ETF
VDE
$7.04B
$393K 0.22%
3,296
-333
DELL icon
70
Dell
DELL
$100B
$380K 0.21%
+3,100
AMD icon
71
Advanced Micro Devices
AMD
$378B
$364K 0.2%
2,566
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$157B
$361K 0.2%
4,320
+170
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$356K 0.2%
1,640
MRK icon
74
Merck
MRK
$212B
$339K 0.19%
4,284
-1,779
VB icon
75
Vanguard Small-Cap ETF
VB
$67B
$334K 0.19%
1,408
1 2
3
4 5