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
$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
DUK icon
151
Duke Energy
DUK
$95.6B
$60.2K 0.03%
510
+250
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.5B
$59.3K 0.03%
1,132
KLAC icon
153
KLA
KLAC
$160B
$58.6K 0.03%
65
CB icon
154
Chubb
CB
$113B
$57.9K 0.03%
200
-889
DHR icon
155
Danaher
DHR
$149B
$56.1K 0.03%
284
-15
ALL icon
156
Allstate
ALL
$53.4B
$55.6K 0.03%
276
-1,978
BMY icon
157
Bristol-Myers Squibb
BMY
$96.2B
$55.5K 0.03%
1,200
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.1B
$54.7K 0.03%
645
-60
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$53.8K 0.03%
1,947
+309
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.3K 0.03%
576
+51
VVR icon
161
Invesco Senior Income Trust
VVR
$516M
$53.2K 0.03%
+14,000
BLK icon
162
Blackrock
BLK
$168B
$52.5K 0.03%
50
NVO icon
163
Novo Nordisk
NVO
$204B
$52.1K 0.03%
755
-2,207
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.77B
$52K 0.03%
2,486
+397
RF icon
165
Regions Financial
RF
$22B
$51.5K 0.03%
+2,190
MDLZ icon
166
Mondelez International
MDLZ
$72.6B
$51K 0.03%
756
-2,332
BK icon
167
Bank of New York Mellon
BK
$77.4B
$50.7K 0.03%
557
+57
DD icon
168
DuPont de Nemours
DD
$16.9B
$50.1K 0.03%
730
MS icon
169
Morgan Stanley
MS
$262B
$49.9K 0.03%
354
+200
BOKF icon
170
BOK Financial
BOKF
$6.86B
$48.8K 0.03%
500
USB icon
171
US Bancorp
USB
$74B
$47.2K 0.03%
1,043
+43
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$13.4B
$46.5K 0.03%
1,000
WPC icon
173
W.P. Carey
WPC
$14.7B
$45.8K 0.03%
+735
GEV icon
174
GE Vernova
GEV
$157B
$45.5K 0.03%
86
-27
FTNT icon
175
Fortinet
FTNT
$63B
$45.4K 0.03%
429