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
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$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 Change
in Stake 		Capital Flow
76
$339K 0.2%
9,020
+2
77
$309K 0.18%
2,562
-288
78
$308K 0.18%
2,415
+2,315
79
$303K 0.18%
3,445
80
$301K 0.18%
2,705
+9
81
$301K 0.18%
1,089
82
$293K 0.17%
579
-28
83
$293K 0.17%
4,170
-1,177
84
$281K 0.16%
3,263
-4,468
85
$281K 0.16%
670
86
$271K 0.16%
770
+1
87
$264K 0.15%
517
88
$259K 0.15%
2,895
-70
89
$258K 0.15%
495
90
$256K 0.15%
1,307
+2
91
$251K 0.15%
1,913
+1,200
92
$245K 0.14%
2,771
+4
93
$237K 0.14%
1,138
94
$227K 0.13%
3,000
95
$218K 0.13%
936
96
$216K 0.13%
2,872
+1,388
97
$211K 0.12%
400
98
$207K 0.12%
517
+1
99
$201K 0.12%
1,300
100
$201K 0.12%
2,625
2 3
4
5 6