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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0.06% | 1,611 +610 | +61% | +$37.9K | |||
| $97.1K | 0.06% | 2,120 | – | – | |||
| $95K | 0.06% | 1,126 +9 | +0.8% | +$760 | |||
| $89.4K | 0.06% | 141 | – | – | |||
| $88.5K | 0.05% | 300 -890 | -75% | -$262K | |||
| $86.8K | 0.05% | 1,708 | – | – | |||
| $85.3K | 0.05% | 600 | – | – | |||
| $84.4K | 0.05% | 423 | – | – | |||
| $83.6K | 0.05% | 1,023 -52 | -5% | -$4.25K | |||
| $82.9K | 0.05% | 271 | – | – | |||
| $81.5K | 0.05% | 3,029 +3 | +0.1% | +$81 | |||
| $79.8K | 0.05% | 550 | – | – | |||
| $77.4K | 0.05% | 789 | – | – | |||
| $73.2K | 0.05% | 1,200 | – | – | |||
| $72.3K | 0.04% | 1,963 +599 | +44% | +$22K | |||
| $71.6K | 0.04% | 540 +4 | +0.8% | +$531 | |||
| $69K | 0.04% | 430 | – | – | |||
| $66.9K | 0.04% | 700 | – | – | |||
| $66.8K | 0.04% | 1,104 | – | – | |||
| $66.4K | 0.04% | 722 -914 | -56% | -$84K | |||
| $66.1K | 0.04% | 1,400 | – | – | |||
| $65.9K | 0.04% | 705 +20 | +3% | +$1.87K | |||
| $65.6K | 0.04% | 600 | – | – | |||
| $65.5K | 0.04% | 993 | – | – | |||
| $61.3K | 0.04% | 299 | – | – |
