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
$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
IOO icon
201
iShares Global 100 ETF
IOO
$7.71B
$29.8K 0.02%
276
AMT icon
202
American Tower
AMT
$84.1B
$29.4K 0.02%
133
CARR icon
203
Carrier Global
CARR
$48.3B
$29.3K 0.02%
400
SBR
204
Sabine Royalty Trust
SBR
$1.12B
$28.5K 0.02%
427
AMGN icon
205
Amgen
AMGN
$174B
$27.9K 0.02%
100
-685
CAI
206
Caris Life Sciences
CAI
$7B
$27.6K 0.02%
+1,032
COF icon
207
Capital One
COF
$140B
$26.4K 0.01%
124
+101
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$26.2K 0.01%
525
+97
TRGP icon
209
Targa Resources
TRGP
$36.4B
$25.8K 0.01%
148
+10
CMI icon
210
Cummins
CMI
$66.9B
$24.7K 0.01%
76
+1
GPC icon
211
Genuine Parts
GPC
$17.4B
$24.4K 0.01%
201
IGI
212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.8M
$24.3K 0.01%
+1,468
DFAI icon
213
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$24.2K 0.01%
699
+2
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$23.9K 0.01%
300
SHW icon
215
Sherwin-Williams
SHW
$84.9B
$23.9K 0.01%
70
+1
DVN icon
216
Devon Energy
DVN
$21.3B
$23.9K 0.01%
750
+501
OGE icon
217
OGE Energy
OGE
$9B
$23.8K 0.01%
+536
NXPI icon
218
NXP Semiconductors
NXPI
$51.6B
$21.8K 0.01%
100
KD icon
219
Kyndryl
KD
$5.96B
$21.4K 0.01%
511
WY icon
220
Weyerhaeuser
WY
$16.3B
$21.3K 0.01%
+831
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.35B
$21.3K 0.01%
242
JCI icon
222
Johnson Controls International
JCI
$80.2B
$21.1K 0.01%
200
YUM icon
223
Yum! Brands
YUM
$41.1B
$20.4K 0.01%
138
+30
TMO icon
224
Thermo Fisher Scientific
TMO
$217B
$20.3K 0.01%
50
-445
TPL icon
225
Texas Pacific Land
TPL
$22.8B
$20.1K 0.01%
19
-2