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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$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 Change
in Stake 		Capital Flow
201
$25.1K 0.02%
492
202
$24.3K 0.02%
69
-1
203
$24K 0.01%
201
204
$23.5K 0.01%
75
205
$22.2K 0.01%
300
206
$21.9K 0.01%
309
207
$21.8K 0.01%
697
-98
208
$21.3K 0.01%
428
+85
209
$20.8K 0.01%
242
210
$20.6K 0.01%
200
211
$20.2K 0.01%
500
212
$20.1K 0.01%
2,000
213
$19.6K 0.01%
+290
214
$19.6K 0.01%
+21
215
$19.1K 0.01%
886
-1
216
$19K 0.01%
100
-1,038
217
$18K 0.01%
154
218
$17.8K 0.01%
+453
219
$17.6K 0.01%
100
220
$17.4K 0.01%
245
221
$17.1K 0.01%
100
222
$17K 0.01%
108
-72
223
$16.1K 0.01%
201
224
$16K 0.01%
511
225
$16K 0.01%
200
7 8
9
10 11