OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.6K | 0.04% | 1,000 | – | – | |||
| $56.4K | 0.03% | 1,132 | – | – | |||
| $54.5K | 0.03% | 730 | – | – | |||
| $53.7K | 0.03% | 338 | – | – | |||
| $52.8K | 0.03% | +309 | New | +$52.8K | |||
| $52.6K | 0.03% | 2,500 | – | – | |||
| $52.1K | 0.03% | 500 | – | – | |||
| $51.5K | 0.03% | +431 | New | +$51.5K | |||
| $51.3K | 0.03% | 571 | – | – | |||
| $51.2K | 0.03% | 300 | – | – | |||
| $47.6K | 0.03% | 525 | – | – | |||
| $47.3K | 0.03% | 50 | – | – | |||
| $47.3K | 0.03% | +1,085 | New | +$47.3K | |||
| $44.7K | 0.03% | 1,638 +333 | +26% | +$9.09K | |||
| $44.5K | 0.03% | 304 -6 | -2% | -$878 | |||
| $44.3K | 0.03% | 65 | – | – | |||
| $44.1K | 0.03% | +487 | New | +$44.1K | |||
| $43.2K | 0.03% | 2,089 +408 | +24% | +$8.45K | |||
| $42.2K | 0.03% | 1,000 | – | – | |||
| $42.1K | 0.03% | +223 | New | +$42.1K | |||
| $41.9K | 0.03% | 500 | – | – | |||
| $41.3K | 0.03% | 429 +13 | +3% | +$1.25K | |||
| $40.6K | 0.03% | 695 -1,010 | -59% | -$58.9K | |||
| $40.5K | 0.03% | 372 | – | – | |||
| $39.9K | 0.02% | 516 | – | – |
