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
$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
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
– –
-50
GEV icon
102
GE Vernova
GEV
$163B
– –
-86
XOVR
103
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$389M
– –
-100
EXE
104
Expand Energy Corp
EXE
$29.3B
– –
-38
SOBO
105
South Bow Corp
SOBO
$5.64B
– –
-280
CAI
106
Caris Life Sciences
CAI
$7.69B
– –
-1,032
IGI
107
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.6M
– –
-1,468
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-57
IQV icon
109
IQVIA
IQV
$38.7B
– –
-100
IR icon
110
Ingersoll Rand
IR
$31.5B
– –
-201
ISCV icon
111
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
– –
-109
ISRG icon
112
Intuitive Surgical
ISRG
$202B
– –
-28
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-22
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$24B
– –
-72
IWM icon
115
iShares Russell 2000 ETF
IWM
$72.4B
– –
-423
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-824
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-34
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-120
JCI icon
119
Johnson Controls International
JCI
$69.8B
– –
-200
JEF icon
120
Jefferies Financial Group
JEF
$12B
– –
-71
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-372
K icon
122
Kellanova
K
$28.9B
– –
-1,970
LOW icon
123
Lowe's Companies
LOW
$139B
– –
-150
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,050
LRCX icon
125
Lam Research
LRCX
$201B
– –
-90
3 4
5
6 7