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
$157M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$336K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$842K
2
+$322K
3
+$314K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$265K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.12%
+1,372
102
$180K 0.11%
+1,300
103
$176K 0.11%
+400
104
$168K 0.11%
+160
105
$163K 0.1%
+6,272
106
$155K 0.1%
+5,800
107
$155K 0.1%
+627
108
$137K 0.09%
+797
109
$135K 0.09%
+1,121
110
$135K 0.09%
+632
111
$131K 0.08%
+555
112
$130K 0.08%
+4,289
113
$130K 0.08%
+2,154
114
$129K 0.08%
+516
115
$125K 0.08%
+2,000
116
$124K 0.08%
+2,925
117
$124K 0.08%
+1,600
118
$122K 0.08%
+1,716
119
$115K 0.07%
+569
120
$115K 0.07%
+8,400
121
$114K 0.07%
+1,970
122
$112K 0.07%
+1,050
123
$109K 0.07%
+475
124
$106K 0.07%
+470
125
$106K 0.07%
+993
3 4
5
6 7