OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$985K
3
+$403K
4
NVDA icon
NVIDIA
NVDA
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$303K
2
+$234K
3
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.77%
42,480
+203
2
$16.1M 8.49%
63,079
+4,361
3
$16M 8.45%
48,735
+565
4
$12.3M 6.52%
16,523
-180
5
$8.43M 4.45%
45,163
+2,163
6
$8.22M 4.34%
44,079
-480
7
$7.59M 4.01%
180,693
+5,543
8
$6M 3.17%
27,326
+206
9
$5.86M 3.1%
133,459
+2,240
10
$3.96M 2.09%
133,611
+6,410
11
$3.94M 2.08%
7,605
12
$3.76M 1.99%
11,389
-72
13
$3.44M 1.82%
47,088
+5,256
14
$3.36M 1.78%
28,305
+853
15
$3.17M 1.68%
4,759
+56
16
$2.75M 1.45%
11,310
-15
17
$2.71M 1.43%
40,238
+21,132
18
$2.7M 1.43%
68,267
+11
19
$2.52M 1.33%
92,418
+13,422
20
$1.89M 1%
49,092
-345
21
$1.88M 1%
5,972
-15
22
$1.83M 0.97%
2,398
-106
23
$1.69M 0.89%
5,476
+2
24
$1.67M 0.88%
17,903
25
$1.66M 0.88%
4,199
-70
1
2 3 4 5