OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.38M
3 +$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1 +$1.86M
2 +$1.54M
3 +$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77B
$99.4K 0.05%
1,023
KLAC icon
127
KLA
KLAC
$235B
$96.8K 0.05%
66
BMO icon
128
Bank of Montreal
BMO
$107B
$94.7K 0.05%
700
TSM icon
129
TSMC
TSM
$1.92T
$90.6K 0.04%
268
+18
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$87.5K 0.04%
6,400
TRP icon
131
TC Energy
TRP
$63.2B
$87.4K 0.04%
1,400
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$85.2K 0.04%
1,390
+100
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$84K 0.04%
2,279
+343
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$79.2K 0.04%
430
PM icon
135
Philip Morris
PM
$246B
$76K 0.04%
460
-100
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15B
$73.5K 0.04%
504
FDX icon
137
FedEx
FDX
$93.6B
$73K 0.04%
205
BMY icon
138
Bristol-Myers Squibb
BMY
$123B
$72.8K 0.04%
1,200
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$13.3B
$70.5K 0.03%
1,000
SO icon
140
Southern Company
SO
$107B
$69.7K 0.03%
722
ALL icon
141
Allstate
ALL
$55.8B
$69.7K 0.03%
336
BAC icon
142
Bank of America
BAC
$384B
$67.9K 0.03%
1,393
CB icon
143
Chubb
CB
$129B
$65.2K 0.03%
200
BOKF icon
144
BOK Financial
BOKF
$8.39B
$64K 0.03%
500
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$60.6K 0.03%
2,226
+266
BWA icon
146
BorgWarner
BWA
$11.5B
$60K 0.03%
1,105
+3
BA icon
147
Boeing
BA
$176B
$59.7K 0.03%
300
BK icon
148
Bank of New York Mellon
BK
$92.7B
$59.3K 0.03%
500
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.39B
$58.1K 0.03%
2,849
+439
APD icon
150
Air Products & Chemicals
APD
$65B
$58.1K 0.03%
200