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
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.11%
4,865
102
$193K 0.11%
433
+2
103
$187K 0.11%
1,227
+1
104
$184K 0.11%
3,088
-1,522
105
$170K 0.1%
788
+1
106
$160K 0.09%
1,970
107
$156K 0.09%
600
108
$153K 0.09%
3,166
-16
109
$148K 0.09%
5,800
110
$142K 0.08%
797
+1
111
$140K 0.08%
4,289
112
$140K 0.08%
620
113
$139K 0.08%
2,569
-40
114
$135K 0.08%
1,636
+36
115
$130K 0.08%
2,198
-9,056
116
$127K 0.07%
761
117
$121K 0.07%
8,400
118
$121K 0.07%
5,294
+1
119
$121K 0.07%
475
120
$119K 0.07%
1,412
+35
121
$114K 0.07%
4,905
122
$112K 0.07%
1,050
123
$109K 0.06%
844
+1
124
$107K 0.06%
470
125
$106K 0.06%
1,705
3 4
5
6 7