OW

Olistico Wealth Portfolio holdings

AUM $180M
This Quarter Return
+3.93%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.58M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
82
Reduced
50
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
$1.01M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$295K

Top Sells

1
CSCO icon
Cisco
CSCO
$536K
2
NVO icon
Novo Nordisk
NVO
$384K
3
LLY icon
Eli Lilly
LLY
$222K
4
AVGO icon
Broadcom
AVGO
$117K
5
MDLZ icon
Mondelez International
MDLZ
$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
$339K 0.2%
9,020
+2
+0% +$75
AMD icon
77
Advanced Micro Devices
AMD
$263B
$309K 0.18%
2,562
-288
-10% -$34.8K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
$308K 0.18%
2,415
+2,315
+2,315% +$295K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$303K 0.18%
3,445
– –
DIS icon
80
Walt Disney
DIS
$213B
$301K 0.18%
2,705
+9
+0.3% +$1K
CB icon
81
Chubb
CB
$110B
$301K 0.18%
1,089
– –
UNH icon
82
UnitedHealth
UNH
$280B
$293K 0.17%
579
-28
-5% -$14.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$148B
$293K 0.17%
4,170
-1,177
-22% -$82.7K
NVO icon
84
Novo Nordisk
NVO
$251B
$281K 0.16%
3,263
-4,468
-58% -$384K
LIN icon
85
Linde
LIN
$222B
$281K 0.16%
670
– –
ACN icon
86
Accenture
ACN
$160B
$271K 0.16%
770
+1
+0.1% +$352
QQQ icon
87
Invesco QQQ Trust
QQQ
$361B
$264K 0.15%
517
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
$259K 0.15%
2,895
-70
-2% -$6.25K
TMO icon
89
Thermo Fisher Scientific
TMO
$184B
$258K 0.15%
495
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95B
$256K 0.15%
1,307
+2
+0.2% +$392
DVY icon
91
iShares Select Dividend ETF
DVY
$20.7B
$251K 0.15%
1,913
+1,200
+168% +$158K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
$245K 0.14%
2,771
+4
+0.1% +$354
NXPI icon
93
NXP Semiconductors
NXPI
$58.7B
$237K 0.14%
1,138
– –
PLTR icon
94
Palantir
PLTR
$373B
$227K 0.13%
3,000
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.1B
$218K 0.13%
936
– –
PB icon
96
Prosperity Bancshares
PB
$6.56B
$216K 0.13%
2,872
+1,388
+94% +$105K
MA icon
97
Mastercard
MA
$535B
$211K 0.12%
400
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$115B
$207K 0.12%
517
+1
+0.2% +$401
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.63B
$201K 0.12%
1,300
– –
SYY icon
100
Sysco
SYY
$38.5B
$201K 0.12%
2,625
– –
2 3
4
5 6