OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.79%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
104
New
7
Increased
57
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$839K |
| 2 |
Vanguard Growth ETF
VUG
|
$818K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$517K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$470K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$673K |
| 2 |
Blue Owl Capital
OWL
|
$602K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $333K | 0.32% |
1,459
+18
| +1% | +$4.11K |
|
77
Vanguard Industrials ETF
VIS
$6.14B
| $314K | 0.3% |
+1,648
| New | +$314K |
|
78
UnitedHealth
UNH
$281B
| $302K | 0.29% |
638
+244
| +62% | +$115K |
|
79
Air Products & Chemicals
APD
$65.5B
| $300K | 0.29% |
1,046
+56
| +6% | +$16.1K |
|
80
American Express
AXP
$231B
| $287K | 0.28% |
1,740
+247
| +17% | +$40.7K |
|
81
Principal Financial Group
PFG
$17.9B
| $283K | 0.27% |
3,804
+26
| +0.7% | +$1.93K |
|
82
Darden Restaurants
DRI
$24.1B
| $278K | 0.27% |
1,794
| – | – |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $270K | 0.26% |
3,746
+651
| +21% | +$46.9K |
|
84
Trane Technologies
TT
$92.5B
| $267K | 0.26% |
1,453
+35
| +2% | +$6.44K |
|
85
Intuitive Surgical
ISRG
$170B
| $267K | 0.26% |
1,045
| – | – |
|
86
Aris Water Solutions
ARIS
$794M
| $252K | 0.24% |
32,385
| – | – |
|
87
Allstate
ALL
$53.6B
| $250K | 0.24% |
2,254
-5
| -0.2% | -$554 |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.24% |
1,007
+1
| +0.1% | +$244 |
|
89
Estee Lauder
EL
$33B
| $245K | 0.23% |
993
| – | – |
|
90
EOG Resources
EOG
$68.2B
| $238K | 0.23% |
+2,076
| New | +$238K |
|
91
Linde
LIN
$224B
| $236K | 0.23% |
670
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.22% |
+1,066
| New | +$226K |
|
93
Dow Inc
DOW
$17.5B
| $225K | 0.22% |
4,105
+80
| +2% | +$4.39K |
|
94
FirstEnergy
FE
$25.2B
| $217K | 0.21% |
5,415
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.2% |
+665
| New | +$213K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $212K | 0.2% |
+1,402
| New | +$212K |
|
97
Intercontinental Exchange
ICE
$101B
| $211K | 0.2% |
2,024
-16
| -0.8% | -$1.67K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.2% |
1,026
| – | – |
|
99
Danaher
DHR
$147B
| $208K | 0.2% |
824
+15
| +2% | +$3.78K |
|
100
Chevron
CVX
$324B
| – | – |
-1,312
| Closed | -$236K |
|