OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$436K

Sector Composition

1 Technology 15.97%
2 Energy 5.27%
3 Consumer Discretionary 5.26%
4 Financials 4.42%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.2%
1,089
77
$328K 0.2%
12,565
78
$324K 0.2%
1,640
-1
79
$314K 0.19%
4,150
-20
80
$312K 0.19%
1,408
-670
81
$312K 0.19%
670
82
$311K 0.19%
100
-2,315
83
$277K 0.17%
3,445
84
$267K 0.17%
2,705
85
$264K 0.16%
2,566
+4
86
$256K 0.16%
708
-1,205
87
$246K 0.15%
495
88
$245K 0.15%
785
+185
89
$242K 0.15%
1,634
+334
90
$240K 0.15%
770
91
$230K 0.14%
2,851
-44
92
$221K 0.14%
1,141
-166
93
$221K 0.14%
4,865
94
$219K 0.14%
400
95
$210K 0.13%
3,088
96
$206K 0.13%
2,962
-301
97
$206K 0.13%
8,110
+7,610
98
$205K 0.13%
2,872
99
$197K 0.12%
2,625
100
$195K 0.12%
2,288
-483
2 3
4
5 6