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
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$404K
4
OKE icon
Oneok
OKE
+$384K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$313K
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
VB icon
76
Vanguard Small-Cap ETF
VB
$73.7B
$339K 0.18%
1,333
-75
ACN icon
77
Accenture
ACN
$176B
$334K 0.18%
1,356
-45
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$329K 0.17%
3,145
-292
MRK icon
79
Merck
MRK
$270B
$314K 0.17%
3,745
-539
QQQ icon
80
Invesco QQQ Trust
QQQ
$409B
$310K 0.16%
517
+116
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$14.9B
$281K 0.15%
2,871
TSLA icon
82
Tesla
TSLA
$1.46T
$281K 0.15%
631
HP icon
83
Helmerich & Payne
HP
$3.19B
$267K 0.14%
12,065
C icon
84
Citigroup
C
$206B
$265K 0.14%
2,610
+65
DVY icon
85
iShares Select Dividend ETF
DVY
$21.8B
$265K 0.14%
1,863
-45
DFUS icon
86
Dimensional US Equity ETF
DFUS
$18.5B
$248K 0.13%
3,423
+3
SCHW icon
87
Charles Schwab
SCHW
$184B
$248K 0.13%
2,595
+1
VOX icon
88
Vanguard Communication Services ETF
VOX
$6.23B
$244K 0.13%
1,300
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$240K 0.13%
1,704
-180
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$232K 0.12%
495
MA icon
91
Mastercard
MA
$484B
$228K 0.12%
400
VZ icon
92
Verizon
VZ
$164B
$214K 0.11%
4,865
-750
SOXX icon
93
iShares Semiconductor ETF
SOXX
$20.3B
$213K 0.11%
785
-4
UNH icon
94
UnitedHealth
UNH
$300B
$209K 0.11%
606
-33
CSCO icon
95
Cisco
CSCO
$297B
$206K 0.11%
3,005
-262
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$48.5B
$204K 0.11%
2,108
-177
EXE
97
Expand Energy Corp
EXE
$23.8B
– –
-38
SOBO
98
South Bow Corp
SOBO
$5.52B
– –
-280
CAI
99
Caris Life Sciences
CAI
$7.56B
– –
-1,032
BWA icon
100
BorgWarner
BWA
$10.1B
– –
-1,093
2 3
4
5 6