OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
+6.11%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$6.87M
(+4.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$892K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$712K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Vanguard Growth ETF
VUG
|
$529K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
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% |
