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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0.02% | 492 | – | – | |||
| $24.3K | 0.01% | 69 -1 | -1% | -$352 | |||
| $24K | 0.01% | 201 | – | – | |||
| $23.5K | 0.01% | 75 | – | – | |||
| $22.2K | 0.01% | 300 | – | – | |||
| $21.9K | 0.01% | 309 | – | – | |||
| $21.8K | 0.01% | 697 -98 | -12% | -$3.06K | |||
| $21.3K | 0.01% | 428 +85 | +25% | +$4.24K | |||
| $20.8K | 0.01% | 242 | – | – | |||
| $20.6K | 0.01% | 200 | – | – | |||
| $20.2K | 0.01% | 500 | – | – | |||
| $20.1K | 0.01% | 2,000 | – | – | |||
| $19.6K | 0.01% | +290 | New | +$19.6K | |||
| $19.6K | 0.01% | +21 | New | +$19.6K | |||
| $19.1K | 0.01% | 886 -1 | -0.1% | -$22 | |||
| $19K | 0.01% | 100 -1,038 | -91% | -$197K | |||
| $18K | 0.01% | 154 | – | – | |||
| $17.8K | 0.01% | +453 | New | +$17.8K | |||
| $17.6K | 0.01% | 100 | – | – | |||
| $17.4K | 0.01% | 245 | – | – | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $17K | 0.01% | 108 -72 | -40% | -$11.3K | |||
| $16.1K | 0.01% | 201 | – | – | |||
| $16K | 0.01% | 511 | – | – | |||
| $16K | 0.01% | 200 | – | – |
