OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.1%
12,065
-500
102
$163K 0.09%
1,232
+2
103
$162K 0.09%
2,334
+2,025
104
$161K 0.09%
2,558
-495
105
$158K 0.09%
849
+53
106
$157K 0.09%
1,970
107
$156K 0.09%
2,005
+311
108
$151K 0.08%
3,173
+4
109
$147K 0.08%
659
+570
110
$147K 0.08%
5,800
111
$145K 0.08%
6,440
+1,094
112
$144K 0.08%
620
113
$136K 0.08%
530
+30
114
$135K 0.08%
475
115
$135K 0.07%
+2,843
116
$120K 0.07%
4,905
117
$115K 0.06%
1,050
118
$115K 0.06%
629
+291
119
$111K 0.06%
2,120
120
$111K 0.06%
1,611
121
$110K 0.06%
285
122
$110K 0.06%
+11,700
123
$109K 0.06%
824
+1
124
$108K 0.06%
470
125
$107K 0.06%
7,734
3 4
5
6 7