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
$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
HP icon
101
Helmerich & Payne
HP
$2.3B
$183K 0.1%
12,065
-500
PEP icon
102
PepsiCo
PEP
$210B
$163K 0.09%
1,232
+2
NEE icon
103
NextEra Energy
NEE
$174B
$162K 0.09%
2,334
+2,025
WMB icon
104
Williams Companies
WMB
$76.3B
$161K 0.09%
2,558
-495
ABBV icon
105
AbbVie
ABBV
$406B
$158K 0.09%
849
+53
K icon
106
Kellanova
K
$28.9B
$157K 0.09%
1,970
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$3.83B
$156K 0.09%
2,005
+311
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$151K 0.08%
3,173
+4
SNOW icon
109
Snowflake
SNOW
$81.6B
$147K 0.08%
659
+570
CTRA icon
110
Coterra Energy
CTRA
$17.4B
$147K 0.08%
5,800
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$5.79B
$145K 0.08%
6,440
+1,094
HON icon
112
Honeywell
HON
$129B
$144K 0.08%
620
GE icon
113
GE Aerospace
GE
$318B
$136K 0.08%
530
+30
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$135K 0.08%
475
BAC icon
115
Bank of America
BAC
$376B
$135K 0.07%
+2,843
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$60.7B
$120K 0.07%
4,905
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$115K 0.06%
1,050
PM icon
118
Philip Morris
PM
$246B
$115K 0.06%
629
+291
GLW icon
119
Corning
GLW
$72.4B
$111K 0.06%
2,120
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$107B
$111K 0.06%
1,611
ADBE icon
121
Adobe
ADBE
$140B
$110K 0.06%
285
IQI icon
122
Invesco Quality Municipal Securities
IQI
$522M
$110K 0.06%
+11,700
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$109K 0.06%
824
+1
UNP icon
124
Union Pacific
UNP
$134B
$108K 0.06%
470
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$107K 0.06%
7,734