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
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.7K 0.03%
1,000
152
$56K 0.03%
983
153
$55.7K 0.03%
730
-42
154
$55.3K 0.03%
600
155
$54.7K 0.03%
1,132
156
$53.2K 0.03%
500
157
$53.1K 0.03%
300
158
$51.3K 0.03%
50
-17
159
$50.2K 0.03%
1,364
-320
160
$49.1K 0.03%
939
161
$47.8K 0.03%
1,000
162
$46.7K 0.03%
525
163
$46.6K 0.03%
470
+6
164
$45.6K 0.03%
571
165
$42.6K 0.02%
310
+1
166
$42.4K 0.02%
100
167
$41.9K 0.02%
516
168
$41K 0.02%
65
+1
169
$40.7K 0.02%
338
+1
170
$39.3K 0.02%
416
171
$38.4K 0.02%
500
172
$38.3K 0.02%
151
173
$37.2K 0.02%
113
174
$35.7K 0.02%
989
175
$35.6K 0.02%
1,305
-67
5 6
7
8 9