OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.38M
3 +$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1 +$1.86M
2 +$1.54M
3 +$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
176
Arista Networks
ANET
$207B
$37.4K 0.02%
305
TRGP icon
177
Targa Resources
TRGP
$50.6B
$36.6K 0.02%
146
MO icon
178
Altria Group
MO
$107B
$35.7K 0.02%
541
-275
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$35.6K 0.02%
372
MDLZ icon
180
Mondelez International
MDLZ
$73.5B
$35.5K 0.02%
616
-152
FE icon
181
FirstEnergy
FE
$29B
$35.5K 0.02%
700
AMGN icon
182
Amgen
AMGN
$192B
$35.2K 0.02%
100
FTNT icon
183
Fortinet
FTNT
$60.6B
$35.1K 0.02%
429
RF icon
184
Regions Financial
RF
$24B
$34.5K 0.02%
1,320
-620
DUK icon
185
Duke Energy
DUK
$99.6B
$34.1K 0.02%
260
-66
DD icon
186
DuPont de Nemours
DD
$19.4B
$33.4K 0.02%
730
-54
IOO icon
187
iShares Global 100 ETF
IOO
$8.37B
$33.4K 0.02%
276
SBR
188
Sabine Royalty Trust
SBR
$1.06B
$32.2K 0.02%
427
SCHP icon
189
Schwab US TIPS ETF
SCHP
$15.7B
$29.6K 0.01%
1,114
FFIN icon
190
First Financial Bankshares
FFIN
$4.65B
$29.1K 0.01%
989
WEC icon
191
WEC Energy
WEC
$37.7B
$28.4K 0.01%
245
-127
CMCSA icon
192
Comcast
CMCSA
$107B
$27.7K 0.01%
964
+3
TPL icon
193
Texas Pacific Land
TPL
$29.1B
$27.1K 0.01%
57
ISRG icon
194
Intuitive Surgical
ISRG
$167B
$26.7K 0.01%
58
+8
JCI icon
195
Johnson Controls International
JCI
$86.2B
$26.2K 0.01%
200
CAI
196
Caris Life Sciences
CAI
$5.98B
$25.4K 0.01%
1,423
+271
MS icon
197
Morgan Stanley
MS
$298B
$25.3K 0.01%
154
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$25K 0.01%
300
TMO icon
199
Thermo Fisher Scientific
TMO
$196B
$24.6K 0.01%
50
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$24.2K 0.01%
484