OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $193K | 0.12% | 936 | – | – | |||
| $188K | 0.12% | 401 -116 | -22% | -$54.4K | |||
| $187K | 0.12% | 516 -1 | -0.2% | -$362 | |||
| $184K | 0.11% | 1,230 +3 | +0.2% | +$450 | |||
| $182K | 0.11% | 3,053 +484 | +19% | +$28.9K | |||
| $168K | 0.1% | 5,800 | – | – | |||
| $167K | 0.1% | 796 -1 | -0.1% | -$210 | |||
| $163K | 0.1% | 1,970 | – | – | |||
| $159K | 0.1% | 3,169 +3 | +0.1% | +$151 | |||
| $154K | 0.1% | 2,498 +300 | +14% | +$18.5K | |||
| $150K | 0.09% | 5,294 | – | – | |||
| $148K | 0.09% | 788 | – | – | |||
| $134K | 0.08% | 4,289 | – | – | |||
| $131K | 0.08% | 620 | – | – | |||
| $131K | 0.08% | 1,694 +423 | +33% | +$32.8K | |||
| $120K | 0.07% | 5,346 +1,045 | +24% | +$23.5K | |||
| $116K | 0.07% | 475 | – | – | |||
| $114K | 0.07% | 1,050 | – | – | |||
| $111K | 0.07% | 470 | – | – | |||
| $109K | 0.07% | 285 -148 | -34% | -$56.8K | |||
| $108K | 0.07% | 4,905 | – | – | |||
| $107K | 0.07% | 763 +2 | +0.3% | +$280 | |||
| $104K | 0.06% | 823 -21 | -2% | -$2.65K | |||
| $102K | 0.06% | 7,734 -666 | -8% | -$8.8K | |||
| $100K | 0.06% | 500 | – | – |
