OW
Olistico Wealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.2% | 1,089 | – | – | |||
| $328K | 0.2% | 12,565 | – | – | |||
| $324K | 0.2% | 1,640 -1 | -0.1% | -$198 | |||
| $314K | 0.19% | 4,150 -20 | -0.5% | -$1.51K | |||
| $312K | 0.19% | 1,408 -670 | -32% | -$149K | |||
| $312K | 0.19% | 670 | – | – | |||
| $311K | 0.19% | 100 -2,315 | -96% | -$7.21M | |||
| $277K | 0.17% | 3,445 | – | – | |||
| $267K | 0.17% | 2,705 | – | – | |||
| $264K | 0.16% | 2,566 +4 | +0.2% | +$411 | |||
| $256K | 0.16% | 708 -1,205 | -63% | -$436K | |||
| $246K | 0.15% | 495 | – | – | |||
| $245K | 0.15% | 785 +185 | +31% | +$57.6K | |||
| $242K | 0.15% | 1,634 +334 | +26% | +$49.6K | |||
| $240K | 0.15% | 770 | – | – | |||
| $230K | 0.14% | 2,851 -44 | -2% | -$3.55K | |||
| $221K | 0.14% | 1,141 -166 | -13% | -$32.2K | |||
| $221K | 0.14% | 4,865 | – | – | |||
| $219K | 0.14% | 400 | – | – | |||
| $210K | 0.13% | 3,088 | – | – | |||
| $206K | 0.13% | 2,962 -301 | -9% | -$20.9K | |||
| $206K | 0.13% | 8,110 +7,610 | +1,522% | +$193K | |||
| $205K | 0.13% | 2,872 | – | – | |||
| $197K | 0.12% | 2,625 | – | – | |||
| $195K | 0.12% | 2,288 -483 | -17% | -$41.1K |
