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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$291K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.52M
2
+$406K
3
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 7.25%
3 Energy 5.47%
4 Healthcare 3.32%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.33%
2,161
+182
77
$360K 0.32%
2,239
-5
78
$330K 0.29%
13,068
-800
79
$322K 0.29%
1,650
+2
80
$312K 0.28%
618
-15
81
$305K 0.27%
2,127
-75
82
$296K 0.26%
1,046
83
$291K 0.26%
+2,297
84
$281K 0.25%
1,226
+200
85
$267K 0.24%
6,822
-1,172
86
$266K 0.24%
3,719
+2
87
$260K 0.23%
3,754
-10
88
$260K 0.23%
1,742
89
$257K 0.23%
1,794
90
$255K 0.23%
624
-21
91
$252K 0.22%
494
-400
92
$251K 0.22%
2,254
93
$249K 0.22%
670
94
$244K 0.22%
1,199
95
$241K 0.22%
672
-12
96
$240K 0.21%
+2,335
97
$230K 0.21%
1,403
98
$223K 0.2%
2,024
99
$220K 0.2%
2,470
100
$216K 0.19%
+2,370
1 2 3
4
5