OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
-3.26%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.1%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
3
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$371K |
| 2 |
Aaon
AAON
|
$338K |
| 3 |
EOG Resources
EOG
|
$291K |
| 4 |
Advanced Micro Devices
AMD
|
$240K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$406K |
| 3 |
Intuitive Surgical
ISRG
|
$357K |
| 4 |
Principal Financial Group
PFG
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $574K | 0.51% |
3,682
-99
| -3% | -$15.4K |
|
52
Caterpillar
CAT
$194B
| $562K | 0.5% |
2,060
-300
| -13% | -$81.9K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $541K | 0.48% |
9,200
+9
| +0.1% | +$529 |
|
54
Helmerich & Payne
HP
$2.1B
| $530K | 0.47% |
12,565
| – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $529K | 0.47% |
10,573
+6
| +0.1% | +$300 |
|
56
Vanguard Mid-Cap ETF
VO
$86.7B
| $522K | 0.47% |
2,509
+2
| +0.1% | +$416 |
|
57
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $517K | 0.46% |
22,550
| – | – |
|
58
Procter & Gamble
PG
$370B
| $492K | 0.44% |
3,375
-65
| -2% | -$9.48K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.43% |
1,363
+72
| +6% | +$25.2K |
|
60
IBM
IBM
$224B
| $475K | 0.42% |
3,388
| – | – |
|
61
Coca-Cola
KO
$296B
| $473K | 0.42% |
8,446
+713
| +9% | +$39.9K |
|
62
FedEx
FDX
$52.7B
| $466K | 0.42% |
1,759
+300
| +21% | +$79.5K |
|
63
RTX Corp
RTX
$212B
| $452K | 0.4% |
6,283
+1,689
| +37% | +$122K |
|
64
Chevron
CVX
$326B
| $447K | 0.4% |
2,648
-82
| -3% | -$13.8K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.59B
| $444K | 0.4% |
2,430
| – | – |
|
66
Boeing
BA
$180B
| $444K | 0.4% |
2,315
-10
| -0.4% | -$1.92K |
|
67
Comcast
CMCSA
$126B
| $423K | 0.38% |
9,537
+1
| +0% | +$44 |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $410K | 0.37% |
1,366
| – | – |
|
69
Goldman Sachs
GS
$221B
| $403K | 0.36% |
1,244
-79
| -6% | -$25.6K |
|
70
Vanguard Total World Stock ETF
VT
$51.1B
| $402K | 0.36% |
4,314
+6
| +0.1% | +$559 |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $393K | 0.35% |
2,078
+2
| +0.1% | +$378 |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $389K | 0.35% |
1,162
+2
| +0.2% | +$670 |
|
73
Walmart
WMT
$779B
| $388K | 0.35% |
2,425
| – | – |
|
74
Accenture
ACN
$159B
| $385K | 0.34% |
1,253
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.4B
| $373K | 0.33% |
3,642
+25
| +0.7% | +$2.56K |
|