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
$128M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$771K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$718K

Top Sells

1
+$837K
2
+$650K
3
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.3%
2,580
-68
77
$382K 0.3%
7,275
78
$373K 0.29%
1,690
+40
79
$338K 0.26%
2,054
-73
80
$326K 0.25%
618
81
$316K 0.25%
2,254
82
$302K 0.24%
3,721
+2
83
$295K 0.23%
1,794
84
$295K 0.23%
1,199
85
$291K 0.23%
6,866
+44
86
$283K 0.22%
624
87
$277K 0.22%
3,825
+71
88
$277K 0.22%
1,010
-36
89
$276K 0.22%
1,226
90
$276K 0.22%
673
+1
91
$275K 0.21%
670
92
$270K 0.21%
1,404
+1
93
$266K 0.21%
2,570
+200
94
$261K 0.2%
1,138
+100
95
$260K 0.2%
2,024
96
$260K 0.2%
2,146
-151
97
$232K 0.18%
2,470
98
$224K 0.18%
3,445
99
$222K 0.17%
+2,858
100
$217K 0.17%
8,300
-4,768
1 2 3
4
5