HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$8.93M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.67M
3
LGCY
Legacy Education Inc.
LGCY
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$5.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
226
Donaldson
DCI
$9.42B
$5.23K ﹤0.01%
78
– –
LH icon
227
Labcorp
LH
$23.1B
$5.12K ﹤0.01%
22
– –
SCHW icon
228
Charles Schwab
SCHW
$170B
$5.09K ﹤0.01%
65
– –
CI icon
229
Cigna
CI
$80.8B
$4.94K ﹤0.01%
15
– –
MP icon
230
MP Materials
MP
$11.2B
$4.88K ﹤0.01%
200
– –
NKE icon
231
Nike
NKE
$108B
$4.76K ﹤0.01%
+75
New +$4.76K
BLK icon
232
Blackrock
BLK
$174B
$4.73K ﹤0.01%
5
– –
ETSY icon
233
Etsy
ETSY
$5.84B
$4.72K ﹤0.01%
100
– –
CHRW icon
234
C.H. Robinson
CHRW
$15.6B
$4.71K ﹤0.01%
46
-60
-57% -$6.14K
NVT icon
235
nVent Electric
NVT
$15.3B
$4.67K ﹤0.01%
89
– –
UL icon
236
Unilever
UL
$154B
$4.65K ﹤0.01%
78
– –
A icon
237
Agilent Technologies
A
$34.9B
$4.45K ﹤0.01%
38
– –
CAT icon
238
Caterpillar
CAT
$202B
$4.29K ﹤0.01%
13
– –
LOGI icon
239
Logitech
LOGI
$16B
$4.22K ﹤0.01%
50
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.13K ﹤0.01%
38
– –
BND icon
241
Vanguard Total Bond Market
BND
$135B
$4.11K ﹤0.01%
56
– –
VLO icon
242
Valero Energy
VLO
$48.7B
$4.09K ﹤0.01%
31
– –
AVB icon
243
AvalonBay Communities
AVB
$27.8B
$4.08K ﹤0.01%
19
– –
NDSN icon
244
Nordson
NDSN
$12.5B
$4.03K ﹤0.01%
20
– –
ALE icon
245
Allete
ALE
$3.67B
$3.94K ﹤0.01%
60
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$51.8B
$3.87K ﹤0.01%
77
– –
AU icon
247
AngloGold Ashanti
AU
$33.5B
$3.84K ﹤0.01%
104
+2
+2% +$74
TJX icon
248
TJX Companies
TJX
$155B
$3.65K ﹤0.01%
30
– –
AVY icon
249
Avery Dennison
AVY
$12.9B
$3.56K ﹤0.01%
20
– –
SOLV icon
250
Solventum
SOLV
$12.7B
$3.5K ﹤0.01%
46
-5
-10% -$380
8 9
10
11 12