OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.18%
3,437
-8
77
$322K 0.18%
2,415
+2,315
78
$302K 0.17%
1,974
-1,582
79
$253K 0.14%
1,908
+1,200
80
$250K 0.14%
2,871
+20
81
$243K 0.13%
5,615
+750
82
$239K 0.13%
1,884
+12
83
$237K 0.13%
2,594
-2,786
84
$234K 0.13%
1,141
85
$229K 0.13%
3,420
+2,316
86
$227K 0.13%
3,267
+769
87
$225K 0.12%
400
88
$224K 0.12%
1,024
+261
89
$222K 0.12%
1,300
-334
90
$221K 0.12%
401
91
$220K 0.12%
7,612
+2,318
92
$217K 0.12%
2,545
+2,300
93
$210K 0.12%
495
-21
94
$210K 0.12%
2,285
-3
95
$202K 0.11%
2,872
96
$200K 0.11%
631
+580
97
$199K 0.11%
639
-35
98
$199K 0.11%
1,661
-1,898
99
$194K 0.11%
855
-1,340
100
$188K 0.1%
789
+1
2 3
4
5 6