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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$584K
3
+$581K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$496K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$454K

Top Sells

1
+$1.03M
2
+$704K
3
+$672K
4
TSLA icon
Tesla
TSLA
+$502K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 6.67%
3 Energy 5.1%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.26%
876
-310
77
$353K 0.25%
699
-19
78
$351K 0.25%
2,003
-51
79
$324K 0.23%
730
+57
80
$322K 0.23%
1,070
-2,231
81
$322K 0.23%
1,226
82
$311K 0.22%
670
83
$307K 0.22%
3,615
-106
84
$305K 0.22%
524
-655
85
$304K 0.22%
615
-3
86
$304K 0.22%
+4,207
87
$300K 0.22%
1,794
88
$292K 0.21%
1,404
89
$291K 0.21%
6,561
-305
90
$282K 0.2%
1,138
91
$278K 0.2%
2,024
92
$268K 0.19%
3,825
93
$261K 0.19%
754
-500
94
$252K 0.18%
3,445
95
$251K 0.18%
2,470
96
$241K 0.17%
2,861
+3
97
$240K 0.17%
991
-19
98
$230K 0.17%
889
99
$225K 0.16%
+1,842
100
$220K 0.16%
+3,216
1 2 3
4
5