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
126
$101K 0.06%
2,120
127
$100K 0.06%
141
-19
128
$96.4K 0.06%
1,271
-69
129
$95.5K 0.06%
4,301
-237
130
$93.5K 0.05%
423
-126
131
$89.4K 0.05%
550
-5
132
$86.4K 0.05%
1,117
+11
133
$86.1K 0.05%
2,500
134
$83.4K 0.05%
500
135
$81.7K 0.05%
1,708
136
$81.3K 0.05%
1,075
137
$79.4K 0.05%
271
138
$78.6K 0.05%
600
139
$78.2K 0.05%
3,026
-870
140
$74.5K 0.04%
993
141
$72K 0.04%
789
+520
142
$70.4K 0.04%
1,104
+4
143
$69.6K 0.04%
430
144
$68.6K 0.04%
299
-12
145
$67.9K 0.04%
700
146
$67.9K 0.04%
1,200
147
$65.2K 0.04%
1,400
148
$60.6K 0.04%
536
149
$59K 0.03%
1,001
150
$58.7K 0.03%
685
4 5
6
7 8