OW
Olistico Wealth Portfolio holdings
AUM $180M
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-5.83%
Top 10 Holdings %Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $594K | |
| 2 | $531K | |
| 3 | $313K | |
| 4 | $292K | |
| 5 | $269K |
Top Sells
| 1 | $7.21M | |
| 2 | $1.36M | |
| 3 | $955K | |
| 4 | $665K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0.02% | 639 -300 | -32% | -$18K | |||
| $38.3K | 0.02% | 1,058 | – | – | |||
| $37.5K | 0.02% | 151 | – | – | |||
| $37.4K | 0.02% | 595 -388 | -39% | -$24.4K | |||
| $35.5K | 0.02% | 989 | – | – | |||
| $35.5K | 0.02% | 372 | – | – | |||
| $34.5K | 0.02% | 113 | – | – | |||
| $32.9K | 0.02% | 1,236 | – | – | |||
| $31.8K | 0.02% | 260 -20 | -7% | -$2.44K | |||
| $31.2K | 0.02% | 1,089 +4 | +0.4% | +$115 | |||
| $30.8K | 0.02% | 249 -25 | -9% | -$3.09K | |||
| $29.7K | 0.02% | 1,000 | – | – | |||
| $29.6K | 0.02% | 300 | – | – | |||
| $29K | 0.02% | 830 -1 | -0.1% | -$35 | |||
| $28.9K | 0.02% | 133 | – | – | |||
| $28.9K | 0.02% | 427 | – | – | |||
| $28.3K | 0.02% | 269 -201 | -43% | -$21.2K | |||
| $28.3K | 0.02% | 200 | – | – | |||
| $27.8K | 0.02% | 21 | – | – | |||
| $27.7K | 0.02% | 138 -5 | -4% | -$1K | |||
| $27K | 0.02% | 2,366 -1 | -0% | -$11 | |||
| $26.6K | 0.02% | 276 | – | – | |||
| $26.2K | 0.02% | 124 | – | – | |||
| $25.7K | 0.02% | 155 -2 | -1% | -$332 | |||
| $25.4K | 0.02% | 400 | – | – |
