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
$164M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$712K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$347K

Top Sells

1
+$611K
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.88%
37,866
-1,379
2
$14.4M 8.78%
61,654
-2,621
3
$12.1M 7.37%
42,607
+1,878
4
$9.33M 5.7%
15,910
+591
5
$8.2M 5.01%
46,946
-1,267
6
$5.07M 3.1%
41,761
+2,909
7
$4.95M 3.02%
26,545
-3,089
8
$4.91M 3%
134,657
+19,546
9
$3.73M 2.28%
40,951
+1,939
10
$3.39M 2.07%
97,492
+25,639
11
$3.24M 1.98%
3,657
-228
12
$2.77M 1.69%
6,426
-616
13
$2.68M 1.64%
4,671
-389
14
$2.55M 1.56%
21,716
+2,775
15
$2.54M 1.55%
21,682
+1,748
16
$2.44M 1.49%
40,238
-1,793
17
$2.34M 1.43%
68,220
+10
18
$1.92M 1.18%
17,848
19
$1.83M 1.12%
10,583
-677
20
$1.82M 1.11%
53,085
-5,807
21
$1.79M 1.09%
66,358
+5,346
22
$1.61M 0.98%
5,699
-480
23
$1.53M 0.93%
1,722
-163
24
$1.48M 0.9%
4,337
-75
25
$1.44M 0.88%
5,472
+2
1
2 3 4 5