OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.2K 0.03%
510
+250
152
$59.3K 0.03%
1,132
153
$58.6K 0.03%
65
154
$57.9K 0.03%
200
-889
155
$56.1K 0.03%
284
-15
156
$55.6K 0.03%
276
-1,978
157
$55.5K 0.03%
1,200
158
$54.7K 0.03%
1,290
-120
159
$53.8K 0.03%
1,947
+309
160
$53.3K 0.03%
576
+51
161
$53.2K 0.03%
+14,000
162
$52.5K 0.03%
50
163
$52.1K 0.03%
755
-2,207
164
$52K 0.03%
2,486
+397
165
$51.5K 0.03%
+2,190
166
$51K 0.03%
756
-2,332
167
$50.7K 0.03%
557
+57
168
$50.1K 0.03%
1,745
169
$49.9K 0.03%
354
+200
170
$48.8K 0.03%
500
171
$47.2K 0.03%
1,043
+43
172
$46.5K 0.03%
1,000
173
$45.8K 0.03%
+735
174
$45.5K 0.03%
86
-27
175
$45.4K 0.03%
429
5 6
7
8 9