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
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.36%
6,204
-295
52
$599K 0.35%
3,575
53
$570K 0.33%
1,339
+201
54
$563K 0.33%
2,133
+1
55
$555K 0.32%
1,530
56
$542K 0.32%
1,622
+50
57
$517K 0.3%
3,576
58
$506K 0.29%
3,493
+1
59
$500K 0.29%
1,028
60
$499K 0.29%
2,078
+3
61
$497K 0.29%
2,350
-179
62
$490K 0.29%
2,581
+1
63
$485K 0.28%
4,132
+1
64
$478K 0.28%
6,835
65
$476K 0.28%
4,113
+1
66
$454K 0.26%
1,168
-4
67
$443K 0.26%
3,670
68
$436K 0.25%
3,558
+2
69
$435K 0.25%
2,254
70
$402K 0.23%
12,565
71
$398K 0.23%
2,124
+1
72
$398K 0.23%
5,379
+2
73
$396K 0.23%
3,263
-14
74
$368K 0.21%
1,641
-49
75
$345K 0.2%
1,190
+100
1 2
3
4 5