OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
+11.83%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
398
New
50
Increased
116
Reduced
59
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
$680K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
Eli Lilly
LLY
|
$833K |
| 3 |
Allstate
ALL
|
$398K |
| 4 |
FedEx
FDX
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $60.2K | 0.03% |
510
+250
| +96% | +$29.5K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.2B
| $59.3K | 0.03% |
1,132
| – | – |
|
153
KLA
KLAC
$115B
| $58.6K | 0.03% |
65
| – | – |
|
154
Chubb
CB
$112B
| $57.9K | 0.03% |
200
-889
| -82% | -$258K |
|
155
Danaher
DHR
$143B
| $56.1K | 0.03% |
284
-15
| -5% | -$2.96K |
|
|
156
Allstate
ALL
$54.9B
| $55.6K | 0.03% |
276
-1,978
| -88% | -$398K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $55.5K | 0.03% |
1,200
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $54.7K | 0.03% |
645
-60
| -9% | -$5.09K |
|
159
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $53.8K | 0.03% |
1,947
+309
| +19% | +$8.54K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.3K | 0.03% |
576
+51
| +10% | +$4.72K |
|
161
Invesco Senior Income Trust
VVR
$555M
| $53.2K | 0.03% |
+14,000
| New | +$53.2K |
|
162
Blackrock
BLK
$172B
| $52.5K | 0.03% |
50
| – | – |
|
163
Novo Nordisk
NVO
$249B
| $52.1K | 0.03% |
755
-2,207
| -75% | -$152K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $52K | 0.03% |
2,486
+397
| +19% | +$8.31K |
|
165
Regions Financial
RF
$24.4B
| $51.5K | 0.03% |
+2,190
| New | +$51.5K |
|
166
Mondelez International
MDLZ
$78.8B
| $51K | 0.03% |
756
-2,332
| -76% | -$157K |
|
167
Bank of New York Mellon
BK
$74.4B
| $50.7K | 0.03% |
557
+57
| +11% | +$5.19K |
|
168
DuPont de Nemours
DD
$32.3B
| $50.1K | 0.03% |
730
| – | – |
|
169
Morgan Stanley
MS
$240B
| $49.9K | 0.03% |
354
+200
| +130% | +$28.2K |
|
170
BOK Financial
BOKF
$7.19B
| $48.8K | 0.03% |
500
| – | – |
|
171
US Bancorp
USB
$76.5B
| $47.2K | 0.03% |
1,043
+43
| +4% | +$1.95K |
|
172
Kratos Defense & Security Solutions
KTOS
$10.7B
| $46.5K | 0.03% |
1,000
| – | – |
|
173
W.P. Carey
WPC
$14.7B
| $45.8K | 0.03% |
+735
| New | +$45.8K |
|
174
GE Vernova
GEV
$163B
| $45.5K | 0.03% |
86
-27
| -24% | -$14.3K |
|
175
Fortinet
FTNT
$58.6B
| $45.4K | 0.03% |
429
| – | – |
|