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
$128M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$771K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$718K

Top Sells

1
+$837K
2
+$650K
3
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
1,201
-960
102
$203K 0.16%
+1,747
103
$202K 0.16%
+666
104
$201K 0.16%
+889
105
$9.77K 0.01%
+590
106
– –
-17,774
107
– –
-3,642
108
– –
-5,893
1 2 3 4
5