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
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1
+$1.86M
2
+$1.54M
3
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$935K 0.46%
4,848
VHT icon
52
Vanguard Health Care ETF
VHT
$16.6B
$911K 0.45%
3,344
-72
LMT icon
53
Lockheed Martin
LMT
$136B
$815K 0.4%
1,349
+30
PG icon
54
Procter & Gamble
PG
$341B
$805K 0.4%
5,570
+2,577
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$757K 0.37%
22,689
DELL icon
56
Dell
DELL
$127B
$713K 0.35%
4,342
+835
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$672K 0.33%
5,241
-717
NFLX icon
58
Netflix
NFLX
$410B
$643K 0.32%
6,686
+1,648
TJX icon
59
TJX Companies
TJX
$178B
$639K 0.32%
4,003
+325
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$616K 0.3%
8,187
-271
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$595K 0.29%
1,284
VT icon
62
Vanguard Total World Stock ETF
VT
$68.3B
$571K 0.28%
4,132
AMD icon
63
Advanced Micro Devices
AMD
$454B
$559K 0.28%
2,747
+21
TXN icon
64
Texas Instruments
TXN
$209B
$509K 0.25%
2,621
+530
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$500K 0.25%
6,835
LIN icon
66
Linde
LIN
$228B
$496K 0.24%
1,000
+330
JNJ icon
67
Johnson & Johnson
JNJ
$564B
$476K 0.23%
1,946
VIS icon
68
Vanguard Industrials ETF
VIS
$7.65B
$460K 0.23%
1,475
-1,086
VXF icon
69
Vanguard Extended Market ETF
VXF
$28.2B
$448K 0.22%
2,179
-59
MRK icon
70
Merck
MRK
$294B
$434K 0.21%
3,611
+4
HP icon
71
Helmerich & Payne
HP
$3.42B
$396K 0.2%
11,000
-1,065
HD icon
72
Home Depot
HD
$348B
$388K 0.19%
1,181
+17
WMB icon
73
Williams Companies
WMB
$87B
$372K 0.18%
5,118
+2,030
PFE icon
74
Pfizer
PFE
$157B
$366K 0.18%
13,050
+12,500
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$76.1B
$358K 0.18%
2,415
1 2
3
4 5