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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.23%
12,565
77
$377K 0.23%
9,018
-272
78
$355K 0.22%
607
+7
79
$349K 0.21%
5,377
-2,131
80
$340K 0.21%
4,610
+50
81
$339K 0.21%
1,690
-466
82
$325K 0.2%
1,090
+200
83
$319K 0.2%
670
84
$314K 0.19%
1,089
+200
85
$306K 0.19%
495
86
$286K 0.17%
3,445
87
$273K 0.17%
1,138
88
$272K 0.17%
769
+15
89
$265K 0.16%
2,965
-469
90
$259K 0.16%
2,696
-19
91
$259K 0.16%
1,305
-460
92
$252K 0.15%
517
-215
93
$244K 0.15%
2,767
-96
94
$223K 0.14%
431
-20
95
$218K 0.13%
4,865
-125
96
$211K 0.13%
936
-469
97
$209K 0.13%
1,226
+1
98
$205K 0.13%
2,625
+1,325
99
$198K 0.12%
400
100
$194K 0.12%
516
2 3
4
5 6