OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
-3.26%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.1%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
3
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$371K |
| 2 |
Aaon
AAON
|
$338K |
| 3 |
EOG Resources
EOG
|
$291K |
| 4 |
Advanced Micro Devices
AMD
|
$240K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$406K |
| 3 |
Intuitive Surgical
ISRG
|
$357K |
| 4 |
Principal Financial Group
PFG
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.7B
| $208K | 0.19% |
1,038
| – | – |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $204K | 0.18% |
3,445
| – | – |
|
103
Aris Water Solutions
ARIS
$786M
| $177K | 0.16% |
17,774
-14,611
| -45% | -$146K |
|
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,417
| Closed | -$406K |
|
|
105
Intuitive Surgical
ISRG
$168B
| – | – |
-1,045
| Closed | -$357K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-2,849
| Closed | -$208K |
|
107
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,895
| Closed | -$215K |
|
|
108
Pfizer
PFE
$142B
| – | – |
-6,385
| Closed | -$234K |
|
|
109
Principal Financial Group
PFG
$17.8B
| – | – |
-3,830
| Closed | -$290K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-24,454
| Closed | -$1.52M |
|