HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Sells

1 +$599K
2 +$580K
3 +$314K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$288K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

1 Consumer Staples 7.02%
2 Technology 3.12%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
226
Nike
NKE
$100B
$5.56K ﹤0.01%
75
CAT icon
227
Caterpillar
CAT
$293B
$5.42K ﹤0.01%
13
CHRW icon
228
C.H. Robinson
CHRW
$18.9B
$5.37K ﹤0.01%
46
OTIS icon
229
Otis Worldwide
OTIS
$34.2B
$5.25K ﹤0.01%
60
ORI icon
230
Old Republic International
ORI
$11B
$5.23K ﹤0.01%
140
PRU icon
231
Prudential Financial
PRU
$41B
$5.17K ﹤0.01%
50
JOBY icon
232
Joby Aviation
JOBY
$14.2B
$4.99K ﹤0.01%
300
LOGI icon
233
Logitech
LOGI
$17.7B
$4.91K ﹤0.01%
50
UL icon
234
Unilever
UL
$141B
$4.76K ﹤0.01%
78
A icon
235
Agilent Technologies
A
$40.4B
$4.36K ﹤0.01%
38
HPE icon
236
Hewlett Packard
HPE
$32.4B
$4.16K ﹤0.01%
200
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.16K ﹤0.01%
38
VLO icon
238
Valero Energy
VLO
$52.4B
$4.13K ﹤0.01%
31
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$4.13K ﹤0.01%
80
CI icon
240
Cigna
CI
$72.7B
$4.12K ﹤0.01%
15
BND icon
241
Vanguard Total Bond Market
BND
$144B
$4.11K ﹤0.01%
56
TJX icon
242
TJX Companies
TJX
$173B
$3.94K ﹤0.01%
30
ALE icon
243
Allete
ALE
$3.95B
$3.94K ﹤0.01%
60
RHI icon
244
Robert Half
RHI
$2.81B
$3.93K ﹤0.01%
115
TD icon
245
Toronto Dominion Bank
TD
$155B
$3.88K ﹤0.01%
53
KLG
246
DELISTED
WK Kellogg Co
KLG
$3.81K ﹤0.01%
165
ILMN icon
247
Illumina
ILMN
$20.8B
$3.78K ﹤0.01%
40
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$2.98B
$3.61K ﹤0.01%
36
AVB icon
249
AvalonBay Communities
AVB
$24.9B
$3.55K ﹤0.01%
19
USB icon
250
US Bancorp
USB
$83.3B
$3.45K ﹤0.01%
77