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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.12%
600
102
$189K 0.12%
1,300
103
$182K 0.11%
787
+160
104
$168K 0.1%
160
105
$162K 0.1%
4,289
106
$161K 0.1%
3,182
-3,179
107
$159K 0.1%
1,970
108
$157K 0.1%
796
-1
109
$144K 0.09%
1,600
110
$143K 0.09%
1,377
+5
111
$139K 0.08%
5,800
112
$130K 0.08%
761
+36
113
$128K 0.08%
620
-12
114
$121K 0.07%
549
-20
115
$119K 0.07%
2,609
-316
116
$119K 0.07%
1,050
117
$116K 0.07%
5,293
118
$116K 0.07%
8,400
119
$116K 0.07%
470
120
$116K 0.07%
475
121
$112K 0.07%
555
122
$112K 0.07%
3,000
123
$112K 0.07%
843
-278
124
$111K 0.07%
4,905
125
$107K 0.07%
1,484
3 4
5
6 7