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
$103M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$818K
3
+$708K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$517K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$470K

Top Sells

1
+$673K
2
+$602K
3
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$545K
5
NVO icon
Novo Nordisk
NVO
+$451K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 6.8%
3 Energy 6.24%
4 Healthcare 3.72%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.29%
65,076
+86
2
$8.49M 8.14%
34,035
+3,279
3
$6.87M 6.59%
33,646
+3,467
4
$6.84M 6.56%
49,543
+6,078
5
$4.33M 4.16%
11,244
+1,342
6
$3.3M 3.16%
31,913
-2,144
7
$2.62M 2.52%
9,099
+506
8
$2.4M 2.3%
44,978
9
$2.19M 2.1%
34,445
-533
10
$1.92M 1.84%
19,807
+1,063
11
$1.76M 1.69%
69,156
12
$1.72M 1.65%
4,194
+16
13
$1.69M 1.62%
7,078
+1,908
14
$1.45M 1.39%
52,220
-8,000
15
$1.39M 1.33%
5,484
+1
16
$1.35M 1.3%
46,937
-34
17
$1.33M 1.27%
24,498
-201
18
$1.15M 1.1%
17,849
19
$1.13M 1.08%
5,432
+1,372
20
$1.07M 1.03%
20,530
+793
21
$1.04M 1%
3,534
+173
22
$1.03M 0.99%
2,068
23
$1M 0.96%
22,581
-2,375
24
$985K 0.94%
7,556
+265
25
$978K 0.94%
5,235
1
2 3 4 5