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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.1K 0.02%
451
-1,265
177
$37.1K 0.02%
1,766
+1,064
178
$36.6K 0.02%
989
179
$36.4K 0.02%
372
180
$36.1K 0.02%
274
181
$35.9K 0.02%
500
182
$35.8K 0.02%
372
183
$34.4K 0.02%
2,343
184
$33.1K 0.02%
1,236
-216
185
$32.3K 0.02%
280
-20
186
$32.3K 0.02%
416
187
$32.2K 0.02%
400
188
$31.3K 0.02%
1,110
+12
189
$31.1K 0.02%
1,058
190
$30.2K 0.02%
200
191
$29.5K 0.02%
120
+1
192
$28.8K 0.02%
113
-21
193
$28.6K 0.02%
104
194
$27.4K 0.02%
276
195
$27.3K 0.02%
157
196
$27K 0.02%
300
197
$26.5K 0.02%
69
198
$26.4K 0.02%
427
199
$26.3K 0.02%
826
-1,147
200
$26.2K 0.02%
269
-132
6 7
8
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