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
$172M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$448K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K

Top Sells

1
+$536K
2
+$384K
3
+$222K
4
AVGO icon
Broadcom
AVGO
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$90.9K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.62%
40,318
+2,452
2
$15.7M 9.14%
62,732
+1,078
3
$13.4M 7.78%
46,164
+3,557
4
$10.2M 5.92%
16,376
+466
5
$7.91M 4.6%
46,701
-245
6
$5.83M 3.39%
26,562
+17
7
$5.64M 3.28%
42,029
+268
8
$5.2M 3.02%
147,350
+12,693
9
$4.18M 2.43%
41,672
+721
10
$3.94M 2.29%
105,973
+8,481
11
$2.89M 1.68%
22,776
+1,060
12
$2.85M 1.66%
4,867
+196
13
$2.81M 1.63%
6,658
+232
14
$2.66M 1.55%
23,080
+1,398
15
$2.6M 1.51%
3,369
-288
16
$2.39M 1.39%
68,245
+25
17
$2.38M 1.38%
40,238
18
$2.34M 1.36%
10,078
-505
19
$2.1M 1.22%
17,848
20
$1.91M 1.11%
77,473
+11,115
21
$1.84M 1.07%
53,085
22
$1.7M 0.99%
8,981
+746
23
$1.63M 0.95%
4,348
+11
24
$1.57M 0.92%
1,719
-3
25
$1.48M 0.86%
5,476
+4
1
2 3 4 5