OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.39%
4,848
+736
52
$703K 0.39%
2,511
-186
53
$674K 0.37%
9,461
-23
54
$590K 0.33%
1,339
+201
55
$570K 0.32%
3,575
56
$569K 0.32%
1,228
+200
57
$531K 0.29%
4,132
+1
58
$498K 0.28%
6,835
59
$490K 0.27%
3,420
-59
60
$467K 0.26%
2,134
-212
61
$454K 0.25%
3,678
62
$450K 0.25%
1,609
-33
63
$446K 0.25%
1,637
+15
64
$443K 0.25%
2,299
+1
65
$443K 0.25%
2,133
+10
66
$428K 0.24%
1,168
+1
67
$419K 0.23%
1,401
+631
68
$418K 0.23%
890
+220
69
$393K 0.22%
3,296
-333
70
$380K 0.21%
+3,100
71
$364K 0.2%
2,566
72
$361K 0.2%
4,320
+170
73
$356K 0.2%
3,280
74
$339K 0.19%
4,284
-1,779
75
$334K 0.19%
1,408
1 2
3
4 5