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
$157M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$336K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$842K
2
+$322K
3
+$314K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
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 Change
in Stake 		Capital Flow
76
$393K 0.25%
2,156
-22
77
$392K 0.25%
2,265
-223
78
$364K 0.23%
9,290
+1
79
$360K 0.23%
2,254
80
$351K 0.22%
732
+2
81
$322K 0.21%
1,765
-600
82
$318K 0.2%
1,405
+1
83
$306K 0.2%
1,138
84
$306K 0.2%
600
-15
85
$298K 0.19%
4,560
+735
86
$294K 0.19%
670
87
$283K 0.18%
6,361
-200
88
$281K 0.18%
3,434
-181
89
$276K 0.18%
3,445
90
$274K 0.17%
495
-29
91
$270K 0.17%
2,715
+873
92
$251K 0.16%
451
-248
93
$232K 0.15%
2,863
+2
94
$230K 0.15%
890
-101
95
$229K 0.15%
754
96
$227K 0.14%
889
97
$206K 0.13%
+4,990
98
$202K 0.13%
1,225
+23
99
$188K 0.12%
+516
100
$187K 0.12%
+600
2 3
4
5 6