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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$291K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.52M
2
+$406K
3
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 7.25%
3 Energy 5.47%
4 Healthcare 3.32%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.19%
1,038
102
$204K 0.18%
3,445
103
$177K 0.16%
17,774
-14,611
104
– –
-4,417
105
– –
-1,045
106
– –
-2,849
107
– –
-2,895
108
– –
-6,385
109
– –
-3,830
110
– –
-24,454
1 2 3 4
5