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
$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
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$328K 0.18%
3,437
-8
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.9B
$322K 0.18%
2,415
+2,315
JNJ icon
78
Johnson & Johnson
JNJ
$465B
$302K 0.17%
1,974
-1,582
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$253K 0.14%
1,908
+1,200
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$12.8B
$250K 0.14%
2,871
+20
VZ icon
81
Verizon
VZ
$171B
$243K 0.13%
5,615
+750
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.7B
$239K 0.13%
942
+6
SCHW icon
83
Charles Schwab
SCHW
$171B
$237K 0.13%
2,594
-2,786
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$234K 0.13%
1,141
DFUS icon
85
Dimensional US Equity ETF
DFUS
$17B
$229K 0.13%
3,420
+2,316
CSCO icon
86
Cisco
CSCO
$277B
$227K 0.13%
3,267
+769
MA icon
87
Mastercard
MA
$507B
$225K 0.12%
400
ORCL icon
88
Oracle
ORCL
$830B
$224K 0.12%
1,024
+261
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.69B
$222K 0.12%
1,300
-334
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
$221K 0.12%
401
T icon
91
AT&T
T
$188B
$220K 0.12%
7,612
+2,318
C icon
92
Citigroup
C
$174B
$217K 0.12%
2,545
+2,300
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$210K 0.12%
495
-21
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
$210K 0.12%
2,285
-3
PB icon
95
Prosperity Bancshares
PB
$6B
$202K 0.11%
2,872
TSLA icon
96
Tesla
TSLA
$1.46T
$200K 0.11%
631
+580
UNH icon
97
UnitedHealth
UNH
$323B
$199K 0.11%
639
-35
EOG icon
98
EOG Resources
EOG
$58B
$199K 0.11%
1,661
-1,898
FDX icon
99
FedEx
FDX
$56.1B
$194K 0.11%
855
-1,340
SOXX icon
100
iShares Semiconductor ETF
SOXX
$15.7B
$188K 0.1%
789
+1
2 3
4
5 6