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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$291K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$1.52M
2
+$406K
3
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 7.25%
3 Energy 5.47%
4 Healthcare 3.32%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.72%
63,576
+932
2
$9.24M 8.25%
33,919
+1,363
3
$6.78M 6.06%
49,189
+1,061
4
$6.39M 5.71%
30,106
+1,070
5
$5.45M 4.87%
13,147
+557
6
$3.63M 3.24%
28,519
-116
7
$2.46M 2.2%
38,797
+3,187
8
$2.08M 1.85%
69,287
+5,613
9
$2.06M 1.84%
47,470
+2,800
10
$2.04M 1.82%
42,039
+361
11
$1.97M 1.76%
6,248
+39
12
$1.85M 1.65%
4,326
+39
13
$1.71M 1.53%
68,200
14
$1.69M 1.51%
7,201
+55
15
$1.62M 1.44%
61,742
-6,625
16
$1.45M 1.3%
5,387
-17
17
$1.43M 1.27%
53,926
+5,856
18
$1.37M 1.22%
14,486
+489
19
$1.31M 1.17%
2,447
+65
20
$1.31M 1.17%
5,249
-118
21
$1.26M 1.13%
58,024
+2,567
22
$1.18M 1.05%
8,995
-100
23
$1.17M 1.04%
2,068
24
$1.13M 1.01%
12,368
+576
25
$1.1M 0.98%
7,605
-100
1
2 3 4 5