OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
-3.26%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.1%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
3
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$371K |
| 2 |
Aaon
AAON
|
$338K |
| 3 |
EOG Resources
EOG
|
$291K |
| 4 |
Advanced Micro Devices
AMD
|
$240K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$406K |
| 3 |
Intuitive Surgical
ISRG
|
$357K |
| 4 |
Principal Financial Group
PFG
|
$290K |
| 5 |
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% |
