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
$157M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$336K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$842K
2
+$322K
3
+$314K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$265K

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.36%
39,245
+699
2
$13.5M 8.63%
64,275
+801
3
$10.9M 6.95%
40,729
+1,371
4
$8.83M 5.63%
15,319
-177
5
$7.73M 4.93%
48,213
+223
6
$5.73M 3.65%
29,634
+160
7
$4.8M 3.06%
38,852
+2,622
8
$3.8M 2.42%
115,111
+10,172
9
$3.52M 2.24%
3,885
+135
10
$3.18M 2.03%
39,012
+47
11
$3.15M 2.01%
7,042
+96
12
$2.75M 1.76%
5,060
+497
13
$2.36M 1.51%
71,853
+7,753
14
$2.2M 1.4%
68,210
+10
15
$2.14M 1.36%
42,031
-8
16
$2.13M 1.36%
19,934
+561
17
$2.09M 1.33%
18,941
+932
18
$1.9M 1.21%
58,892
19
$1.81M 1.15%
11,260
+1,120
20
$1.64M 1.05%
6,179
-28
21
$1.61M 1.03%
8,860
-251
22
$1.6M 1.02%
1,885
+41
23
$1.57M 1%
61,012
+5,955
24
$1.56M 0.99%
17,848
25
$1.51M 0.96%
40,228
-3,596
1
2 3 4 5