OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$985K
3
+$403K
4
NVDA icon
NVIDIA
NVDA
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$303K
2
+$234K
3
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.18%
1,333
-75
77
$334K 0.18%
1,356
-45
78
$329K 0.17%
3,145
-292
79
$314K 0.17%
3,745
-539
80
$310K 0.16%
517
+116
81
$281K 0.15%
2,871
82
$281K 0.15%
631
83
$267K 0.14%
12,065
84
$265K 0.14%
2,610
+65
85
$265K 0.14%
1,863
-45
86
$248K 0.13%
3,423
+3
87
$248K 0.13%
2,595
+1
88
$244K 0.13%
1,300
89
$240K 0.13%
1,704
-180
90
$232K 0.12%
495
91
$228K 0.12%
400
92
$214K 0.11%
4,865
-750
93
$213K 0.11%
785
-4
94
$209K 0.11%
606
-33
95
$206K 0.11%
3,005
-262
96
$204K 0.11%
2,108
-177
97
– –
-1,290
98
– –
-35
99
– –
-305
100
– –
-30
2 3
4
5 6