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
201
$24.1K 0.01%
180
202
$23.6K 0.01%
70
+1
203
$23.5K 0.01%
201
-400
204
$23.2K 0.01%
21
205
$23.2K 0.01%
795
-31
206
$22.8K 0.01%
300
207
$22.2K 0.01%
309
-142
208
$20.6K 0.01%
51
+38
209
$20.4K 0.01%
242
210
$20.1K 0.01%
887
+2
211
$19.9K 0.01%
35
212
$19.9K 0.01%
500
213
$19.8K 0.01%
2,000
214
$19.7K 0.01%
100
215
$19.4K 0.01%
154
216
$18.6K 0.01%
200
217
$18.2K 0.01%
201
218
$18K 0.01%
255
219
$17.7K 0.01%
511
-5
220
$17.3K 0.01%
100
221
$17.2K 0.01%
245
+42
222
$17K 0.01%
343
-18
223
$16.8K 0.01%
400
224
$15.8K 0.01%
200
225
$15.3K 0.01%
1,019
7 8
9
10 11