OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.7%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$602K |
| 2 |
Eli Lilly
LLY
|
$584K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$581K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$496K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$454K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Salesforce
CRM
|
$672K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.08T
| $215K | 0.16% |
1,225
-2,856
| -70% | -$502K |
|
102
PepsiCo
PEP
$203B
| $210K | 0.15% |
1,202
+1
| +0.1% | +$175 |
|
103
Union Pacific
UNP
$132B
| – | – |
-1,199
| Closed | -$295K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,150
| Closed | -$217K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,747
| Closed | -$203K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-666
| Closed | -$202K |
|
|
107
Boeing
BA
$176B
| – | – |
-1,715
| Closed | -$447K |
|
|
AGEN
108
Agenus
AGEN
$136M
| – | – |
-11,800
| Closed | -$9.77K |
|