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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.1K 0.04%
1,200
152
$61.6K 0.04%
600
153
$61.1K 0.04%
536
154
$60.6K 0.04%
2,500
155
$60.1K 0.04%
685
156
$57.8K 0.04%
983
157
$52.3K 0.03%
500
158
$51.4K 0.03%
571
159
$51.3K 0.03%
1,132
160
$50.3K 0.03%
64
-1
161
$49.1K 0.03%
525
162
$48.9K 0.03%
464
-150
163
$47.9K 0.03%
939
-170
164
$47.7K 0.03%
309
-1
165
$47.7K 0.03%
872
-81
166
$45.7K 0.03%
1,000
-135
167
$45.6K 0.03%
300
+15
168
$43.2K 0.03%
752
169
$41.8K 0.03%
179
-31
170
$41.7K 0.03%
100
171
$41K 0.03%
337
172
$40.9K 0.03%
516
173
$39.6K 0.02%
151
-48
174
$39.3K 0.02%
1,081
+3
175
$38.2K 0.02%
1,372
+822
5 6
7
8 9