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
$103M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$818K
3
+$708K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$517K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$470K

Top Sells

1
+$673K
2
+$602K
3
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$545K
5
NVO icon
Novo Nordisk
NVO
+$451K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 6.8%
3 Energy 6.24%
4 Healthcare 3.72%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.32%
1,459
+18
77
$314K 0.3%
+1,648
78
$302K 0.29%
638
+244
79
$300K 0.29%
1,046
+56
80
$287K 0.28%
1,740
+247
81
$283K 0.27%
3,804
+26
82
$278K 0.27%
1,794
83
$270K 0.26%
3,746
+651
84
$267K 0.26%
1,453
+35
85
$267K 0.26%
1,045
86
$252K 0.24%
32,385
87
$250K 0.24%
2,254
-5
88
$246K 0.24%
1,007
+1
89
$245K 0.23%
993
90
$238K 0.23%
+2,076
91
$236K 0.23%
670
92
$226K 0.22%
+1,066
93
$225K 0.22%
4,105
+80
94
$217K 0.21%
5,415
95
$213K 0.2%
+665
96
$212K 0.2%
+1,402
97
$211K 0.2%
2,024
-16
98
$210K 0.2%
1,026
99
$208K 0.2%
929
+16
100
– –
-1,312
1 2 3
4
5