OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
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 Change
in Stake 		Capital Flow
51
$590K 0.36%
3,556
-20
52
$582K 0.36%
3,479
-14
53
$562K 0.35%
20,114
+18,996
54
$562K 0.35%
1,138
-201
55
$545K 0.34%
4,112
-1
56
$544K 0.34%
6,063
-141
57
$535K 0.33%
2,195
-110
58
$513K 0.32%
2,346
-4
59
$511K 0.32%
6,835
60
$505K 0.31%
1,530
61
$479K 0.3%
4,131
-1
62
$471K 0.29%
3,629
+366
63
$467K 0.29%
2,254
64
$459K 0.28%
1,028
65
$456K 0.28%
3,559
+1
66
$448K 0.28%
3,678
+8
67
$435K 0.27%
1,622
68
$428K 0.26%
1,167
-1
69
$425K 0.26%
1,642
-491
70
$421K 0.26%
5,380
+1
71
$400K 0.25%
4,740
+1,740
72
$396K 0.24%
2,298
-283
73
$382K 0.24%
2,123
-1
74
$353K 0.22%
674
+95
75
$333K 0.21%
9,022
+2
1 2
3
4 5