OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+7.95%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.55M |
| 3 |
Vanguard Value ETF
VTV
|
$6.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.6B
| $317K | 0.34% |
+3,778
| New | +$317K |
|
77
Allstate
ALL
$53.4B
| $306K | 0.33% |
+2,259
| New | +$306K |
|
78
Air Products & Chemicals
APD
$65B
| $305K | 0.33% |
+990
| New | +$305K |
|
79
Accenture
ACN
$158B
| $301K | 0.33% |
+1,127
| New | +$301K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $299K | 0.32% |
+2,317
| New | +$299K |
|
81
Casey's General Stores
CASY
$18.4B
| $296K | 0.32% |
+1,318
| New | +$296K |
|
82
Intuitive Surgical
ISRG
$167B
| $277K | 0.3% |
+1,045
| New | +$277K |
|
83
FedEx
FDX
$52.8B
| $250K | 0.27% |
+1,441
| New | +$250K |
|
84
Darden Restaurants
DRI
$24.2B
| $248K | 0.27% |
+1,794
| New | +$248K |
|
85
Estee Lauder
EL
$32.4B
| $246K | 0.27% |
+993
| New | +$246K |
|
86
Trane Technologies
TT
$91.1B
| $238K | 0.26% |
+1,418
| New | +$238K |
|
87
Chevron
CVX
$325B
| $236K | 0.26% |
+1,312
| New | +$236K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.25% |
+1,026
| New | +$234K |
|
89
FirstEnergy
FE
$25B
| $227K | 0.25% |
+5,415
| New | +$227K |
|
90
American Express
AXP
$227B
| $221K | 0.24% |
+1,493
| New | +$221K |
|
91
Linde
LIN
$222B
| $219K | 0.24% |
+670
| New | +$219K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $218K | 0.24% |
+3,095
| New | +$218K |
|
93
iShares Russell 1000 Growth ETF
IWF
$114B
| $216K | 0.23% |
+1,006
| New | +$216K |
|
94
Danaher
DHR
$144B
| $215K | 0.23% |
+809
| New | +$215K |
|
95
Intercontinental Exchange
ICE
$99.5B
| $209K | 0.23% |
+2,040
| New | +$209K |
|
96
UnitedHealth
UNH
$281B
| $209K | 0.23% |
+394
| New | +$209K |
|
97
Dow Inc
DOW
$17.2B
| $203K | 0.22% |
+4,025
| New | +$203K |
|