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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$631K 0.39%
2,305
52
$619K 0.38%
3,575
53
$601K 0.37%
1,028
+4
54
$599K 0.37%
11,254
55
$598K 0.37%
1,530
56
$580K 0.35%
3,576
-8
57
$563K 0.34%
2,132
-1
58
$553K 0.34%
2,529
+98
59
$550K 0.34%
1,111
+112
60
$514K 0.31%
3,492
-61
61
$498K 0.3%
4,112
-124
62
$495K 0.3%
4,131
-1
63
$492K 0.3%
2,075
+1
64
$490K 0.3%
6,835
-1,022
65
$482K 0.29%
1,138
-1
66
$475K 0.29%
1,172
+12
67
$470K 0.29%
2,580
-723
68
$468K 0.29%
2,850
-899
69
$439K 0.27%
2,123
-1
70
$437K 0.27%
3,556
+32
71
$431K 0.26%
3,670
72
$430K 0.26%
1,572
73
$427K 0.26%
2,254
74
$417K 0.26%
5,347
-2,195
75
$401K 0.25%
3,277
-1,710
1 2
3
4 5