OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.79%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
104
New
7
Increased
57
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$839K |
| 2 |
Vanguard Growth ETF
VUG
|
$818K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$517K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$470K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$673K |
| 2 |
Blue Owl Capital
OWL
|
$602K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 5 |
Novo Nordisk
NVO
|
$451K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| – | – |
-11,250
| Closed | -$443K |
|
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,050
| Closed | -$673K |
|
|
103
Novo Nordisk
NVO
$251B
| – | – |
-3,330
| Closed | -$451K |
|
|
104
Blue Owl Capital
OWL
$12.1B
| – | – |
-56,827
| Closed | -$602K |
|