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
$103M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$818K
3
+$708K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$517K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$470K

Top Sells

1
+$673K
2
+$602K
3
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$545K
5
NVO icon
Novo Nordisk
NVO
+$451K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 6.8%
3 Energy 6.24%
4 Healthcare 3.72%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.51%
19,776
+10
52
$528K 0.51%
2,504
+2
53
$502K 0.48%
10,605
+1,227
54
$487K 0.47%
12,852
+1,226
55
$487K 0.47%
4,680
56
$470K 0.45%
+2,430
57
$453K 0.43%
3,045
+24
58
$444K 0.43%
3,388
+275
59
$435K 0.42%
+2,050
60
$431K 0.41%
12,065
61
$430K 0.41%
10,178
-909
62
$426K 0.41%
1,860
+130
63
$405K 0.39%
1,217
+2
64
$404K 0.39%
4,400
65
$396K 0.38%
4,297
+5
66
$393K 0.38%
2,076
-2,873
67
$387K 0.37%
3,594
+15
68
$378K 0.36%
2,695
+76
69
$376K 0.36%
1,866
70
$375K 0.36%
13,976
-438
71
$369K 0.35%
3,763
+337
72
$358K 0.34%
1,252
+125
73
$358K 0.34%
7,275
74
$345K 0.33%
2,309
-8
75
$335K 0.32%
1,023
+1
1 2
3
4 5