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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$584K
3
+$581K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$496K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$454K

Top Sells

1
+$1.03M
2
+$704K
3
+$672K
4
TSLA icon
Tesla
TSLA
+$502K
5
BA icon
Boeing
BA
+$447K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 6.67%
3 Energy 5.1%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.58%
38,546
+964
2
$10.9M 7.86%
63,474
-4,107
3
$10.2M 7.38%
39,358
+2,235
4
$8.12M 5.86%
15,496
+866
5
$7.82M 5.64%
47,990
-162
6
$5.32M 3.84%
29,474
-285
7
$3.41M 2.46%
104,939
+15,262
8
$3.27M 2.36%
36,230
-11,430
9
$3.12M 2.25%
38,965
+29
10
$2.92M 2.11%
6,946
+244
11
$2.92M 2.11%
3,750
+751
12
$2.39M 1.72%
4,563
+206
13
$2.14M 1.55%
19,373
+856
14
$2.13M 1.53%
68,200
15
$2.12M 1.53%
42,039
16
$2.06M 1.48%
18,009
+1,005
17
$2.05M 1.48%
64,100
+14,151
18
$1.88M 1.36%
58,892
-2,850
19
$1.68M 1.21%
6,207
+31
20
$1.6M 1.16%
43,824
-301
21
$1.57M 1.13%
17,848
22
$1.47M 1.06%
4,620
-260
23
$1.42M 1.02%
55,057
+3,918
24
$1.38M 1%
3,605
25
$1.38M 0.99%
9,111
-141
1
2 3 4 5