OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$594K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$292K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$269K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.21M |
| 2 |
Alliant Energy
LNT
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$955K |
| 4 |
Vanguard Growth ETF
VUG
|
+$665K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $590K | 0.36% |
3,556
-20
| -0.6% | -$3.32K |
|
52
Chevron
CVX
$318B
| $582K | 0.36% |
3,479
-14
| -0.4% | -$2.34K |
|
|
53
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $562K | 0.35% |
20,114
+18,996
| +1,699% | +$531K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $562K | 0.35% |
1,138
-201
| -15% | -$99.3K |
|
55
RTX Corp
RTX
$207B
| $545K | 0.34% |
4,112
-1
| -0% | -$132 |
|
56
Merck
MRK
$210B
| $544K | 0.34% |
6,063
-141
| -2% | -$12.7K |
|
57
FedEx
FDX
$53.3B
| $535K | 0.33% |
2,195
-110
| -5% | -$26.8K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.56B
| $513K | 0.32% |
2,346
-4
| -0.2% | -$875 |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $511K | 0.32% |
6,835
| – | – |
|
60
Caterpillar
CAT
$198B
| $505K | 0.31% |
1,530
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$52.3B
| $479K | 0.3% |
4,131
-1
| -0% | -$116 |
|
62
Vanguard Energy ETF
VDE
$7.34B
| $471K | 0.29% |
3,629
+366
| +11% | +$47.5K |
|
63
Allstate
ALL
$52.7B
| $467K | 0.29% |
2,254
| – | – |
|
64
Lockheed Martin
LMT
$108B
| $459K | 0.28% |
1,028
| – | – |
|
65
EOG Resources
EOG
$65.7B
| $456K | 0.28% |
3,559
+1
| +0% | +$128 |
|
66
TJX Companies
TJX
$156B
| $448K | 0.28% |
3,678
+8
| +0.2% | +$974 |
|
67
Salesforce
CRM
$231B
| $435K | 0.27% |
1,622
| – | – |
|
68
Home Depot
HD
$411B
| $428K | 0.26% |
1,167
-1
| -0.1% | -$367 |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $425K | 0.26% |
1,642
-491
| -23% | -$127K |
|
70
Charles Schwab
SCHW
$167B
| $421K | 0.26% |
5,380
+1
| +0% | +$78 |
|
71
Palantir
PLTR
$396B
| $400K | 0.25% |
4,740
+1,740
| +58% | +$147K |
|
72
Vanguard Extended Market ETF
VXF
$24.1B
| $396K | 0.24% |
2,298
-283
| -11% | -$48.8K |
|
73
Texas Instruments
TXN
$167B
| $382K | 0.24% |
2,123
-1
| -0% | -$180 |
|
74
UnitedHealth
UNH
$314B
| $353K | 0.22% |
674
+95
| +16% | +$49.8K |
|
75
Comcast
CMCSA
$124B
| $333K | 0.21% |
9,022
+2
| +0% | +$74 |
|