OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.06%
550
127
$101K 0.06%
1,122
+853
128
$97.4K 0.05%
1,708
129
$91.4K 0.05%
1,023
130
$91.3K 0.05%
423
131
$90.3K 0.05%
1,137
+11
132
$87K 0.05%
729
+480
133
$84.7K 0.05%
922
+200
134
$84.6K 0.05%
300
135
$83.7K 0.05%
271
136
$78K 0.04%
1,585
+500
137
$77.4K 0.04%
700
138
$77.4K 0.04%
600
139
$73.3K 0.04%
1,954
-9
140
$72.9K 0.04%
536
-4
141
$72.3K 0.04%
789
142
$70.7K 0.04%
430
143
$68.2K 0.04%
1,400
144
$67.8K 0.04%
+470
145
$65.4K 0.04%
+3,450
146
$62.9K 0.03%
300
147
$62.3K 0.03%
600
148
$61.4K 0.03%
2,500
149
$61.3K 0.03%
494
-2,211
150
$61.2K 0.03%
889
4 5
6
7 8