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
$92.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.55M
3
+$6.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Energy 8.25%
3 Consumer Discretionary 6.07%
4 Healthcare 4.55%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 9.14%
+64,990
2
$6.55M 7.09%
+30,756
3
$6.1M 6.6%
+43,465
4
$5.77M 6.24%
+30,179
5
$3.16M 3.42%
+9,902
6
$2.86M 3.1%
+34,057
7
$2.48M 2.69%
+44,978
8
$2.3M 2.49%
+34,978
9
$2.06M 2.23%
+8,593
10
$1.77M 1.92%
+18,744
11
$1.68M 1.82%
+69,156
12
$1.6M 1.73%
+4,178
13
$1.29M 1.4%
+11,738
14
$1.28M 1.39%
+5,170
15
$1.27M 1.37%
+46,971
16
$1.24M 1.34%
+24,699
17
$1.2M 1.3%
+5,483
18
$1.1M 1.19%
+24,956
19
$1.06M 1.15%
+3,361
20
$984K 1.06%
+2,689
21
$978K 1.06%
+7,291
22
$944K 1.02%
+2,068
23
$940K 1.02%
+19,737
24
$934K 1.01%
+18,259
25
$932K 1.01%
+6,139
1
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