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
$128M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$771K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$718K

Top Sells

1
+$837K
2
+$650K
3
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.16%
67,581
+4,005
2
$11.7M 9.13%
37,582
+3,663
3
$8.81M 6.88%
37,123
+7,017
4
$7.2M 5.62%
48,152
-1,037
5
$7.08M 5.53%
14,630
+1,483
6
$4.52M 3.53%
29,759
+1,240
7
$2.73M 2.14%
38,936
+139
8
$2.68M 2.09%
89,677
+35,751
9
$2.52M 1.97%
6,702
+454
10
$2.36M 1.84%
47,660
+190
11
$2.16M 1.68%
42,039
12
$2.07M 1.62%
4,357
+31
13
$2M 1.57%
18,517
+4,031
14
$1.93M 1.51%
68,200
15
$1.8M 1.41%
61,742
16
$1.78M 1.39%
17,004
+4,636
17
$1.75M 1.37%
2,999
+552
18
$1.55M 1.21%
6,176
-1,025
19
$1.49M 1.16%
4,880
-507
20
$1.47M 1.15%
44,125
-25,162
21
$1.41M 1.1%
49,949
+9,802
22
$1.4M 1.09%
12,540
+800
23
$1.32M 1.03%
7,775
+170
24
$1.32M 1.03%
17,848
25
$1.29M 1.01%
9,252
+257
1
2 3 4 5