OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.8K 0.02%
276
202
$29.4K 0.02%
133
203
$29.3K 0.02%
400
204
$28.5K 0.02%
427
205
$27.9K 0.02%
100
-685
206
$27.6K 0.02%
+1,032
207
$26.4K 0.01%
124
+101
208
$26.2K 0.01%
525
+97
209
$25.8K 0.01%
148
+10
210
$24.7K 0.01%
76
+1
211
$24.4K 0.01%
201
212
$24.3K 0.01%
+1,468
213
$24.2K 0.01%
699
+2
214
$23.9K 0.01%
300
215
$23.9K 0.01%
70
+1
216
$23.9K 0.01%
750
+501
217
$23.8K 0.01%
+536
218
$21.8K 0.01%
100
219
$21.4K 0.01%
511
220
$21.3K 0.01%
+831
221
$21.3K 0.01%
484
222
$21.1K 0.01%
200
223
$20.4K 0.01%
138
+30
224
$20.3K 0.01%
50
-445
225
$20.1K 0.01%
57
-6
7 8
9
10 11