OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.7%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$602K |
| 2 |
Eli Lilly
LLY
|
$584K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$581K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$496K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$454K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Salesforce
CRM
|
$672K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $637K | 0.46% |
10,408
+2,065
| +25% | +$126K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $598K | 0.43% |
2,392
-53
| -2% | -$13.2K |
|
53
Cisco
CSCO
$268B
| $568K | 0.41% |
11,380
-1,500
| -12% | -$74.9K |
|
54
Chevron
CVX
$326B
| $560K | 0.4% |
3,553
+973
| +38% | +$153K |
|
55
Johnson & Johnson
JNJ
$427B
| $551K | 0.4% |
3,484
| – | – |
|
56
Procter & Gamble
PG
$368B
| $548K | 0.4% |
3,375
| – | – |
|
57
Helmerich & Payne
HP
$2.08B
| $528K | 0.38% |
12,565
| – | – |
|
58
Caterpillar
CAT
$196B
| $524K | 0.38% |
1,430
-700
| -33% | -$257K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $518K | 0.37% |
7,857
-1,346
| -15% | -$88.7K |
|
60
Exxon Mobil
XOM
$487B
| $500K | 0.36% |
4,303
-1,111
| -21% | -$129K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $496K | 0.36% |
2,431
| – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.2B
| $477K | 0.34% |
4,316
+1
| +0% | +$110 |
|
63
IBM
IBM
$227B
| $475K | 0.34% |
2,488
-900
| -27% | -$172K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $474K | 0.34% |
2,074
-5
| -0.2% | -$1.14K |
|
65
Lockheed Martin
LMT
$106B
| $466K | 0.34% |
1,024
+400
| +64% | +$182K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $452K | 0.33% |
1,137
-28
| -2% | -$11.1K |
|
67
EOG Resources
EOG
$68.2B
| $439K | 0.32% |
3,430
+1,284
| +60% | +$164K |
|
68
Walmart
WMT
$780B
| $437K | 0.32% |
7,271
+4,846
| +200% | +$292K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $432K | 0.31% |
2,365
+1
| +0% | +$183 |
|
70
RTX Corp
RTX
$212B
| $413K | 0.3% |
4,239
-1,815
| -30% | -$177K |
|
71
Vanguard Industrials ETF
VIS
$6.09B
| $411K | 0.3% |
1,684
-6
| -0.4% | -$1.47K |
|
72
Texas Instruments
TXN
$184B
| $405K | 0.29% |
2,323
-870
| -27% | -$152K |
|
73
Comcast
CMCSA
$125B
| $403K | 0.29% |
9,289
-249
| -3% | -$10.8K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $401K | 0.29% |
2,178
-47
| -2% | -$8.64K |
|
75
Allstate
ALL
$53.6B
| $390K | 0.28% |
2,254
| – | – |
|