HIW
Holos Integrated Wealth Portfolio holdings
AUM
$166M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Staples | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$13B
| $5.54K | ﹤0.01% |
+62
| New | +$5.54K |
|
227
Illumina
ILMN
$15.5B
| $5.35K | ﹤0.01% |
+40
| New | +$5.35K |
|
228
Etsy
ETSY
$5.12B
| $5.29K | ﹤0.01% |
+100
| New | +$5.29K |
|
229
Donaldson
DCI
$9.28B
| $5.25K | ﹤0.01% |
+78
| New | +$5.25K |
|
230
Blackrock
BLK
$173B
| $5.13K | ﹤0.01% |
+5
| New | +$5.13K |
|
231
Agilent Technologies
A
$35.6B
| $5.11K | ﹤0.01% |
+38
| New | +$5.11K |
|
232
Old Republic International
ORI
$9.94B
| $5.07K | ﹤0.01% |
+140
| New | +$5.07K |
|
233
Labcorp
LH
$22.8B
| $5.05K | ﹤0.01% |
+22
| New | +$5.05K |
|
234
Charles Schwab
SCHW
$174B
| $4.81K | ﹤0.01% |
+65
| New | +$4.81K |
|
235
Caterpillar
CAT
$195B
| $4.72K | ﹤0.01% |
+13
| New | +$4.72K |
|
236
Philip Morris
PM
$261B
| $4.69K | ﹤0.01% |
+39
| New | +$4.69K |
|
237
Chipotle Mexican Grill
CMG
$56B
| $4.65K | ﹤0.01% |
+77
| New | +$4.65K |
|
238
Unilever
UL
$156B
| $4.42K | ﹤0.01% |
+78
| New | +$4.42K |
|
239
Hewlett Packard
HPE
$29.8B
| $4.27K | ﹤0.01% |
+200
| New | +$4.27K |
|
240
Nordson
NDSN
$12.5B
| $4.19K | ﹤0.01% |
+20
| New | +$4.19K |
|
241
AvalonBay Communities
AVB
$26.9B
| $4.18K | ﹤0.01% |
+19
| New | +$4.18K |
|
242
Cigna
CI
$80.3B
| $4.14K | ﹤0.01% |
+15
| New | +$4.14K |
|
243
Logitech
LOGI
$15.2B
| $4.12K | ﹤0.01% |
+50
| New | +$4.12K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.06K | ﹤0.01% |
+38
| New | +$4.06K |
|
245
Vanguard Total Bond Market
BND
$133B
| $4.03K | ﹤0.01% |
+56
| New | +$4.03K |
|
246
Allete
ALE
$3.7B
| $3.89K | ﹤0.01% |
+60
| New | +$3.89K |
|
247
Valero Energy
VLO
$47.9B
| $3.8K | ﹤0.01% |
+31
| New | +$3.8K |
|
248
Avery Dennison
AVY
$13.2B
| $3.74K | ﹤0.01% |
+20
| New | +$3.74K |
|
249
Kyndryl
KD
$7.21B
| $3.7K | ﹤0.01% |
+107
| New | +$3.7K |
|
250
US Bancorp
USB
$75.5B
| $3.68K | ﹤0.01% |
+77
| New | +$3.68K |
|