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
$92.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.55M
3
+$6.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Energy 8.25%
3 Consumer Discretionary 6.07%
4 Healthcare 4.55%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.34%
+3,778
77
$306K 0.33%
+2,259
78
$305K 0.33%
+990
79
$301K 0.33%
+1,127
80
$299K 0.32%
+2,317
81
$296K 0.32%
+1,318
82
$277K 0.3%
+1,045
83
$250K 0.27%
+1,441
84
$248K 0.27%
+1,794
85
$246K 0.27%
+993
86
$238K 0.26%
+1,418
87
$236K 0.26%
+1,312
88
$234K 0.25%
+1,026
89
$227K 0.25%
+5,415
90
$221K 0.24%
+1,493
91
$219K 0.24%
+670
92
$218K 0.24%
+3,095
93
$216K 0.23%
+1,006
94
$215K 0.23%
+913
95
$209K 0.23%
+2,040
96
$209K 0.23%
+394
97
$203K 0.22%
+4,025
1 2 3
4