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
$128M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$771K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$718K

Top Sells

1
+$837K
2
+$650K
3
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.44%
2,445
-64
52
$556K 0.43%
1,570
+204
53
$554K 0.43%
3,388
54
$546K 0.43%
3,484
-198
55
$544K 0.43%
3,193
-1,196
56
$541K 0.42%
5,414
+172
57
$509K 0.4%
6,054
-229
58
$495K 0.39%
3,375
59
$492K 0.38%
8,343
-103
60
$487K 0.38%
1,365
+2
61
$464K 0.36%
2,431
+1
62
$458K 0.36%
1,186
-58
63
$455K 0.36%
12,565
64
$451K 0.35%
3,060
+725
65
$447K 0.35%
1,715
-600
66
$445K 0.35%
1,759
67
$444K 0.35%
4,315
+1
68
$444K 0.35%
2,079
+1
69
$440K 0.34%
1,254
+1
70
$439K 0.34%
1,165
+3
71
$428K 0.33%
718
+224
72
$418K 0.33%
9,538
+1
73
$403K 0.31%
2,364
-3,816
74
$401K 0.31%
2,141
+399
75
$398K 0.31%
2,225
-14
1 2
3
4 5