OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.5K 0.02%
372
177
$35.4K 0.02%
1,681
-85
178
$35K 0.02%
372
179
$34.5K 0.02%
1,085
+4
180
$33.6K 0.02%
1,058
181
$33.3K 0.02%
831
-41
182
$32.2K 0.02%
1,236
183
$31.4K 0.02%
602
-150
184
$31.3K 0.02%
274
185
$31K 0.02%
157
186
$30.8K 0.02%
300
187
$30.7K 0.02%
104
188
$30.6K 0.02%
1,118
+8
189
$30.2K 0.02%
280
190
$30K 0.02%
124
+4
191
$28.6K 0.02%
200
192
$27.8K 0.02%
276
193
$27.7K 0.02%
427
194
$27.3K 0.02%
400
195
$26.9K 0.02%
2,367
+24
196
$26.4K 0.02%
1,000
197
$26K 0.02%
75
+1
198
$25.5K 0.01%
143
-10
199
$25.2K 0.01%
492
200
$24.4K 0.01%
133
-46
6 7
8
9 10