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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$291K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.52M
2
+$406K
3
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 7.25%
3 Energy 5.47%
4 Healthcare 3.32%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.51%
3,682
-99
52
$562K 0.5%
2,060
-300
53
$541K 0.48%
9,200
+9
54
$530K 0.47%
12,565
55
$529K 0.47%
10,573
+6
56
$522K 0.47%
2,509
+2
57
$517K 0.46%
22,550
58
$492K 0.44%
3,375
-65
59
$477K 0.43%
1,363
+72
60
$475K 0.42%
3,388
61
$473K 0.42%
8,446
+713
62
$466K 0.42%
1,759
+300
63
$452K 0.4%
6,283
+1,689
64
$447K 0.4%
2,648
-82
65
$444K 0.4%
2,430
66
$444K 0.4%
2,315
-10
67
$423K 0.38%
9,537
+1
68
$410K 0.37%
1,366
69
$403K 0.36%
1,244
-79
70
$402K 0.36%
4,314
+6
71
$393K 0.35%
2,078
+2
72
$389K 0.35%
1,162
+2
73
$388K 0.35%
7,275
74
$385K 0.34%
1,253
75
$373K 0.33%
3,642
+25
1 2
3
4 5