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
$157M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$336K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$842K
2
+$322K
3
+$314K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$265K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.41%
4,987
+35
52
$608K 0.39%
3,749
+45
53
$590K 0.38%
3,575
+200
54
$557K 0.36%
3,303
+1,300
55
$556K 0.35%
3,553
56
$553K 0.35%
7,508
+3,301
57
$548K 0.35%
7,542
-4,319
58
$535K 0.34%
11,254
-126
59
$524K 0.33%
3,584
+100
60
$516K 0.33%
2,133
-259
61
$510K 0.33%
7,857
62
$510K 0.33%
1,530
+100
63
$494K 0.31%
2,431
64
$478K 0.31%
1,024
65
$465K 0.3%
4,132
-184
66
$454K 0.29%
12,565
67
$452K 0.29%
2,074
68
$452K 0.29%
999
+123
69
$445K 0.28%
1,139
+2
70
$444K 0.28%
3,524
+94
71
$425K 0.27%
4,236
-3
72
$413K 0.26%
2,124
-199
73
$404K 0.26%
1,572
+502
74
$404K 0.26%
3,670
+1,200
75
$399K 0.25%
1,160
-2,445
1 2
3
4 5