OW
Olistico Wealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.36% | 3,556 -20 | -0.6% | -$3.32K | |||
| $582K | 0.36% | 3,479 -14 | -0.4% | -$2.34K | |||
| $562K | 0.35% | 20,114 +18,996 | +1,699% | +$531K | |||
| $562K | 0.35% | 1,138 -201 | -15% | -$99.3K | |||
| $545K | 0.34% | 4,112 -1 | -0% | -$132 | |||
| $544K | 0.34% | 6,063 -141 | -2% | -$12.7K | |||
| $535K | 0.33% | 2,195 -110 | -5% | -$26.8K | |||
| $513K | 0.32% | 2,346 -4 | -0.2% | -$875 | |||
| $511K | 0.32% | 6,835 | – | – | |||
| $505K | 0.31% | 1,530 | – | – | |||
| $479K | 0.3% | 4,131 -1 | -0% | -$116 | |||
| $471K | 0.29% | 3,629 +366 | +11% | +$47.5K | |||
| $467K | 0.29% | 2,254 | – | – | |||
| $459K | 0.28% | 1,028 | – | – | |||
| $456K | 0.28% | 3,559 +1 | +0% | +$128 | |||
| $448K | 0.28% | 3,678 +8 | +0.2% | +$974 | |||
| $435K | 0.27% | 1,622 | – | – | |||
| $428K | 0.26% | 1,167 -1 | -0.1% | -$367 | |||
| $425K | 0.26% | 1,642 -491 | -23% | -$127K | |||
| $421K | 0.26% | 5,380 +1 | +0% | +$78 | |||
| $400K | 0.25% | 4,740 +1,740 | +58% | +$147K | |||
| $396K | 0.24% | 2,298 -283 | -11% | -$48.8K | |||
| $382K | 0.24% | 2,123 -1 | -0.1% | -$180 | |||
| $353K | 0.22% | 674 +95 | +16% | +$49.8K | |||
| $333K | 0.21% | 9,022 +2 | +0% | +$74 |
