OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$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 Change
in Stake 		Capital Flow
126
$100K 0.06%
1,611
+610
127
$97.1K 0.06%
2,120
128
$95K 0.06%
1,126
+9
129
$89.4K 0.06%
141
130
$88.5K 0.05%
300
-890
131
$86.8K 0.05%
1,708
132
$85.3K 0.05%
600
133
$84.4K 0.05%
423
134
$83.6K 0.05%
1,023
-52
135
$82.9K 0.05%
271
136
$81.5K 0.05%
3,029
+3
137
$79.8K 0.05%
550
138
$77.4K 0.05%
789
139
$73.2K 0.05%
1,200
140
$72.3K 0.04%
1,963
+599
141
$71.6K 0.04%
540
+4
142
$69K 0.04%
430
143
$66.9K 0.04%
700
144
$66.8K 0.04%
1,104
145
$66.4K 0.04%
722
-914
146
$66.1K 0.04%
1,400
147
$65.9K 0.04%
705
+20
148
$65.6K 0.04%
600
149
$65.5K 0.04%
993
150
$61.3K 0.04%
299
4 5
6
7 8