OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 3 |
Exxon Mobil
XOM
|
$328K |
| 4 |
NVIDIA
NVDA
|
$324K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $38.7K | 0.02% |
+274
| New | +$38.7K |
|
177
Deere & Co
DE
$128B
| $37.4K | 0.02% |
+100
| New | +$37.4K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.9K | 0.02% |
+1,452
| New | +$35.9K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $35.1K | 0.02% |
+372
| New | +$35.1K |
|
180
BorgWarner
BWA
$9.49B
| $34.8K | 0.02% |
+1,078
| New | +$34.8K |
|
181
Philip Morris
PM
$251B
| $34.2K | 0.02% |
+337
| New | +$34.2K |
|
182
CenterPoint Energy
CNP
$24.5B
| $32.8K | 0.02% |
+1,058
| New | +$32.8K |
|
183
Starbucks
SBUX
$98.9B
| $31.2K | 0.02% |
+401
| New | +$31.2K |
|
184
iShares Global Clean Energy ETF
ICLN
$1.55B
| $31.2K | 0.02% |
+2,343
| New | +$31.2K |
|
185
VanEck Semiconductor ETF
SMH
$27B
| $31K | 0.02% |
+119
| New | +$31K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $30.3K | 0.02% |
+622
| New | +$30.3K |
|
187
Duke Energy
DUK
$94B
| $30.1K | 0.02% |
+300
| New | +$30.1K |
|
188
TE Connectivity
TEL
$61.6B
| $30.1K | 0.02% |
+200
| New | +$30.1K |
|
189
Bank of New York Mellon
BK
$74.4B
| $29.9K | 0.02% |
+500
| New | +$29.9K |
|
190
First Financial Bankshares
FFIN
$5.29B
| $29.2K | 0.02% |
+989
| New | +$29.2K |
|
191
WEC Energy
WEC
$34.6B
| $29.2K | 0.02% |
+372
| New | +$29.2K |
|
192
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $28.6K | 0.02% |
+407
| New | +$28.6K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $28.5K | 0.02% |
+1,098
| New | +$28.5K |
|
|
SBR
194
Sabine Royalty Trust
SBR
$1.11B
| $27.6K | 0.02% |
+427
| New | +$27.6K |
|
195
TSMC
TSM
$1.22T
| $27.3K | 0.02% |
+157
| New | +$27.3K |
|
196
iShares Global 100 ETF
IOO
$7.08B
| $26.7K | 0.02% |
+276
| New | +$26.7K |
|
197
Autodesk
ADSK
$68.1B
| $25.7K | 0.02% |
+104
| New | +$25.7K |
|
198
Carrier Global
CARR
$54.1B
| $25.2K | 0.02% |
+400
| New | +$25.2K |
|
199
Northern Trust
NTRS
$24.7B
| $25.2K | 0.02% |
+300
| New | +$25.2K |
|
200
Ford
F
$46.5B
| $25.1K | 0.02% |
+2,000
| New | +$25.1K |
|