OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$436K

Sector Composition

1 Technology 15.97%
2 Energy 5.27%
3 Consumer Discretionary 5.26%
4 Financials 4.42%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.32%
38,616
-1,702
2
$13.1M 8.11%
45,902
-262
3
$13M 8.02%
58,432
-4,300
4
$9.05M 5.6%
16,266
-110
5
$7.94M 4.91%
45,946
-755
6
$5.85M 3.61%
164,029
+16,679
7
$5.07M 3.14%
26,664
+102
8
$4.54M 2.8%
41,855
-174
9
$3.92M 2.42%
114,494
+8,521
10
$3.8M 2.35%
37,537
-4,135
11
$2.95M 1.82%
3,572
+203
12
$2.81M 1.74%
7,492
+834
13
$2.63M 1.63%
4,704
-163
14
$2.61M 1.61%
22,225
-551
15
$2.53M 1.56%
24,174
+1,094
16
$2.28M 1.41%
68,244
-1
17
$2.17M 1.34%
88,447
+10,974
18
$1.8M 1.11%
10,766
+688
19
$1.71M 1.06%
51,985
-1,100
20
$1.66M 1.03%
1,754
+35
21
$1.66M 1.02%
10,710
+1,729
22
$1.43M 0.89%
4,402
+54
23
$1.41M 0.87%
4,511
+3
24
$1.41M 0.87%
5,478
+2
25
$1.39M 0.86%
17,848
1
2 3 4 5