OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$985K
3
+$403K
4
NVDA icon
NVIDIA
NVDA
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$303K
2
+$234K
3
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.39%
2,516
+5
52
$689K 0.36%
10,391
-89
53
$658K 0.35%
1,319
+91
54
$620K 0.33%
8,458
-1,003
55
$595K 0.31%
1,284
-55
56
$569K 0.3%
4,132
57
$532K 0.28%
3,678
58
$517K 0.27%
3,332
-88
59
$502K 0.27%
6,835
60
$481K 0.25%
2,299
61
$471K 0.25%
1,164
-4
62
$466K 0.25%
1,588
-21
63
$460K 0.24%
2,993
-582
64
$440K 0.23%
2,721
+155
65
$439K 0.23%
3,100
66
$423K 0.22%
890
67
$418K 0.22%
3,321
+25
68
$410K 0.22%
1,918
-216
69
$389K 0.21%
3,248
-32
70
$389K 0.21%
1,641
+4
71
$384K 0.2%
2,091
-42
72
$377K 0.2%
4,320
73
$361K 0.19%
1,946
-28
74
$360K 0.19%
1,279
+255
75
$340K 0.18%
2,415
1 2
3
4 5