OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$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 Change
in Stake 		Capital Flow
151
$59.5K 0.04%
1,000
152
$56.4K 0.03%
1,132
153
$54.5K 0.03%
730
154
$53.7K 0.03%
338
155
$52.8K 0.03%
+309
156
$52.6K 0.03%
2,500
157
$52.1K 0.03%
500
158
$51.5K 0.03%
+431
159
$51.3K 0.03%
571
160
$51.2K 0.03%
300
161
$47.6K 0.03%
525
162
$47.3K 0.03%
50
163
$47.3K 0.03%
+1,085
164
$44.7K 0.03%
1,638
+333
165
$44.5K 0.03%
304
-6
166
$44.3K 0.03%
65
167
$44.1K 0.03%
+487
168
$43.2K 0.03%
2,089
+408
169
$42.2K 0.03%
1,000
170
$42.1K 0.03%
+223
171
$41.9K 0.03%
500
172
$41.3K 0.03%
429
+13
173
$40.6K 0.03%
695
-1,010
174
$40.5K 0.03%
372
175
$39.9K 0.02%
516
5 6
7
8 9