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
126
$106K 0.06%
1,705
127
$106K 0.06%
1,340
+771
128
$105K 0.06%
4,538
+2,607
129
$105K 0.06%
3,896
-2,376
130
$99K 0.06%
993
131
$96.3K 0.06%
713
132
$95.7K 0.06%
2,120
-197
133
$95K 0.06%
1,106
+9
134
$94.3K 0.06%
500
-84
135
$90.2K 0.06%
1,708
+208
136
$89.9K 0.05%
1,075
137
$86.5K 0.05%
311
-205
138
$85.4K 0.05%
600
139
$84K 0.05%
601
-73
140
$80.2K 0.05%
+139
141
$75.1K 0.05%
271
-65
142
$72.1K 0.04%
430
143
$68.8K 0.04%
772
144
$68.5K 0.04%
1,100
-79
145
$66.6K 0.04%
1,400
146
$65K 0.04%
1,000
147
$64.8K 0.04%
1,001
-1,153
148
$64.5K 0.04%
67
-1
149
$63.4K 0.04%
1,684
150
$63.1K 0.04%
700
4 5
6
7 8