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
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$1.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$595K

Top Sells

1
+$1.02M
2
+$984K
3
+$579K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
ADBE icon
Adobe
ADBE
+$480K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 7.18%
3 Energy 5.8%
4 Healthcare 3.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.39%
62,644
-2,432
2
$9.21M 7.88%
32,556
-1,479
3
$6.84M 5.85%
48,128
-1,415
4
$6.4M 5.47%
29,036
-4,610
5
$5.57M 4.76%
12,590
+1,346
6
$3.73M 3.19%
28,635
-3,278
7
$2.2M 1.88%
35,610
+1,165
8
$2.19M 1.87%
41,678
-3,300
9
$2.11M 1.81%
6,209
-2,890
10
$1.97M 1.69%
63,674
+16,737
11
$1.9M 1.63%
4,287
+93
12
$1.89M 1.62%
44,670
-7,550
13
$1.86M 1.59%
68,367
-789
14
$1.75M 1.5%
+68,200
15
$1.75M 1.5%
7,146
+68
16
$1.53M 1.31%
5,404
-80
17
$1.52M 1.3%
24,454
-44
18
$1.4M 1.2%
5,367
-65
19
$1.39M 1.19%
13,997
-5,810
20
$1.3M 1.12%
+55,457
21
$1.3M 1.11%
+48,070
22
$1.14M 0.97%
11,792
+2,269
23
$1.13M 0.96%
17,849
24
$1.12M 0.96%
7,705
+149
25
$1.12M 0.96%
2,382
-444
1
2 3 4 5