OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.29%
42,277
+3,661
2
$14.6M 8.13%
48,170
+2,268
3
$12M 6.69%
58,718
+286
4
$11.1M 6.15%
16,703
+437
5
$7.88M 4.37%
44,559
-1,387
6
$6.92M 3.84%
175,150
+11,121
7
$6.79M 3.77%
43,000
+1,145
8
$5.95M 3.3%
27,120
+456
9
$5.33M 2.96%
131,219
+16,725
10
$3.78M 2.1%
7,605
+113
11
$3.45M 1.92%
127,201
+38,754
12
$3.41M 1.9%
41,832
+4,295
13
$3.16M 1.75%
11,461
+695
14
$3M 1.67%
27,452
+3,278
15
$2.91M 1.61%
4,703
-1
16
$2.52M 1.4%
68,256
+12
17
$2.09M 1.16%
78,996
+58,882
18
$2M 1.11%
11,325
+615
19
$1.95M 1.08%
2,504
-1,068
20
$1.77M 0.98%
49,437
-2,548
21
$1.74M 0.97%
1,760
+6
22
$1.74M 0.96%
5,987
+600
23
$1.57M 0.87%
2,126
+193
24
$1.56M 0.87%
5,474
-4
25
$1.55M 0.86%
4,269
-133
1
2 3 4 5