OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.11%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
-$58.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
53
Reduced
89
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Capital Group Growth ETF
CGGR
|
$892K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$712K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Vanguard Growth ETF
VUG
|
$529K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.11B
| $382K | 0.23% |
12,565
| – | – |
|
77
Comcast
CMCSA
$126B
| $377K | 0.23% |
9,018
-272
| -3% | -$11.4K |
|
78
UnitedHealth
UNH
$280B
| $355K | 0.22% |
607
+7
| +1% | +$4.1K |
|
79
Charles Schwab
SCHW
$174B
| $349K | 0.21% |
5,377
-2,131
| -28% | -$138K |
|
80
Mondelez International
MDLZ
$80B
| $340K | 0.21% |
4,610
+50
| +1% | +$3.68K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $339K | 0.21% |
1,690
-466
| -22% | -$93.4K |
|
82
Air Products & Chemicals
APD
$65B
| $325K | 0.2% |
1,090
+200
| +22% | +$59.5K |
|
83
Linde
LIN
$222B
| $319K | 0.2% |
670
| – | – |
|
84
Chubb
CB
$110B
| $314K | 0.19% |
1,089
+200
| +22% | +$57.7K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $306K | 0.19% |
495
| – | – |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $286K | 0.17% |
3,445
| – | – |
|
87
NXP Semiconductors
NXPI
$58.7B
| $273K | 0.17% |
1,138
| – | – |
|
88
Accenture
ACN
$160B
| $272K | 0.17% |
769
+15
| +2% | +$5.31K |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $265K | 0.16% |
2,965
-469
| -14% | -$41.9K |
|
90
Walt Disney
DIS
$213B
| $259K | 0.16% |
2,696
-19
| -0.7% | -$1.83K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $259K | 0.16% |
1,305
-460
| -26% | -$91.2K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $252K | 0.15% |
517
-215
| -29% | -$105K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $244K | 0.15% |
2,767
-96
| -3% | -$8.46K |
|
94
Adobe
ADBE
$147B
| $223K | 0.14% |
431
-20
| -4% | -$10.4K |
|
95
Verizon
VZ
$185B
| $218K | 0.13% |
4,865
-125
| -3% | -$5.61K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $211K | 0.13% |
936
-469
| -33% | -$106K |
|
97
PepsiCo
PEP
$206B
| $209K | 0.13% |
1,226
+1
| +0.1% | +$170 |
|
98
Sysco
SYY
$38.5B
| $205K | 0.13% |
2,625
+1,325
| +102% | +$103K |
|
99
Mastercard
MA
$535B
| $198K | 0.12% |
400
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $194K | 0.12% |
516
| – | – |
|