OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.11%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
-$58.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
53
Reduced
89
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Capital Group Growth ETF
CGGR
|
$892K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$712K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Vanguard Growth ETF
VUG
|
$529K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $631K | 0.39% |
2,305
| – | – |
|
52
Procter & Gamble
PG
$370B
| $619K | 0.38% |
3,575
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $601K | 0.37% |
1,028
+4
| +0.4% | +$2.34K |
|
54
Cisco
CSCO
$268B
| $599K | 0.37% |
11,254
| – | – |
|
55
Caterpillar
CAT
$195B
| $598K | 0.37% |
1,530
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $580K | 0.35% |
3,576
-8
| -0.2% | -$1.3K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $563K | 0.34% |
2,132
-1
| -0% | -$264 |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $553K | 0.34% |
2,529
+98
| +4% | +$21.4K |
|
59
Goldman Sachs
GS
$221B
| $550K | 0.34% |
1,111
+112
| +11% | +$55.5K |
|
60
Chevron
CVX
$326B
| $514K | 0.31% |
3,492
-61
| -2% | -$8.99K |
|
61
RTX Corp
RTX
$212B
| $498K | 0.3% |
4,112
-124
| -3% | -$15K |
|
62
Vanguard Total World Stock ETF
VT
$51.2B
| $495K | 0.3% |
4,131
-1
| -0% | -$120 |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $492K | 0.3% |
2,075
+1
| +0% | +$237 |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $490K | 0.3% |
6,835
-1,022
| -13% | -$73.3K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $482K | 0.29% |
1,138
-1
| -0.1% | -$423 |
|
66
Home Depot
HD
$404B
| $475K | 0.29% |
1,172
+12
| +1% | +$4.87K |
|
67
Vanguard Extended Market ETF
VXF
$23.8B
| $470K | 0.29% |
2,580
-723
| -22% | -$132K |
|
68
Advanced Micro Devices
AMD
$263B
| $468K | 0.29% |
2,850
-899
| -24% | -$148K |
|
69
Texas Instruments
TXN
$182B
| $439K | 0.27% |
2,123
-1
| -0% | -$207 |
|
70
EOG Resources
EOG
$68.8B
| $437K | 0.27% |
3,556
+32
| +0.9% | +$3.93K |
|
71
TJX Companies
TJX
$155B
| $431K | 0.26% |
3,670
| – | – |
|
72
Salesforce
CRM
$242B
| $430K | 0.26% |
1,572
| – | – |
|
73
Allstate
ALL
$53.6B
| $427K | 0.26% |
2,254
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $417K | 0.26% |
5,347
-2,195
| -29% | -$171K |
|
75
Vanguard Energy ETF
VDE
$7.44B
| $401K | 0.25% |
3,277
-1,710
| -34% | -$209K |
|