OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $393K | 0.25% |
2,156
-22
| -1% | -$4.01K |
|
77
IBM
IBM
$225B
| $392K | 0.25% |
2,265
-223
| -9% | -$38.6K |
|
78
Comcast
CMCSA
$126B
| $364K | 0.23% |
9,290
+1
| +0% | +$39 |
|
79
Allstate
ALL
$53.6B
| $360K | 0.23% |
2,254
| – | – |
|
80
Invesco QQQ Trust
QQQ
$361B
| $351K | 0.22% |
732
+2
| +0.3% | +$958 |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $322K | 0.21% |
1,765
-600
| -25% | -$110K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $318K | 0.2% |
1,405
+1
| +0.1% | +$226 |
|
83
NXP Semiconductors
NXPI
$58.7B
| $306K | 0.2% |
1,138
| – | – |
|
84
UnitedHealth
UNH
$280B
| $306K | 0.2% |
600
-15
| -2% | -$7.65K |
|
85
Mondelez International
MDLZ
$80B
| $298K | 0.19% |
4,560
+735
| +19% | +$48.1K |
|
86
Linde
LIN
$222B
| $294K | 0.19% |
670
| – | – |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $283K | 0.18% |
6,361
-200
| -3% | -$8.89K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $281K | 0.18% |
3,434
-181
| -5% | -$14.8K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $276K | 0.18% |
3,445
| – | – |
|
90
Thermo Fisher Scientific
TMO
$184B
| $274K | 0.17% |
495
-29
| -6% | -$16K |
|
91
Walt Disney
DIS
$213B
| $270K | 0.17% |
2,715
+873
| +47% | +$86.7K |
|
92
Adobe
ADBE
$147B
| $251K | 0.16% |
451
-248
| -35% | -$138K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $232K | 0.15% |
2,863
+2
| +0.1% | +$162 |
|
94
Air Products & Chemicals
APD
$65B
| $230K | 0.15% |
890
-101
| -10% | -$26.1K |
|
95
Accenture
ACN
$160B
| $229K | 0.15% |
754
| – | – |
|
96
Chubb
CB
$110B
| $227K | 0.14% |
889
| – | – |
|
97
Verizon
VZ
$185B
| $206K | 0.13% |
+4,990
| New | +$206K |
|
98
PepsiCo
PEP
$206B
| $202K | 0.13% |
1,225
+23
| +2% | +$3.79K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $188K | 0.12% |
+516
| New | +$188K |
|
100
Amgen
AMGN
$154B
| $187K | 0.12% |
+600
| New | +$187K |
|