HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$638K
2 +$182K
3 +$156K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$77.6K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.65%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39B
$5.65K ﹤0.01%
70
BJ icon
227
BJs Wholesale Club
BJ
$12.7B
$5.58K ﹤0.01%
62
OTIS icon
228
Otis Worldwide
OTIS
$35.2B
$5.37K ﹤0.01%
60
A icon
229
Agilent Technologies
A
$38.1B
$5.19K ﹤0.01%
38
LOGI icon
230
Logitech
LOGI
$13.6B
$5.09K ﹤0.01%
50
PRU icon
231
Prudential Financial
PRU
$37.5B
$4.96K ﹤0.01%
50
VLO icon
232
Valero Energy
VLO
$57.4B
$4.9K ﹤0.01%
31
NKE icon
233
Nike
NKE
$95.7B
$4.89K ﹤0.01%
75
JOBY icon
234
Joby Aviation
JOBY
$12.8B
$4.88K ﹤0.01%
300
HPE icon
235
Hewlett Packard
HPE
$28.2B
$4.88K ﹤0.01%
200
UL icon
236
Unilever
UL
$145B
$4.71K ﹤0.01%
69
CI icon
237
Cigna
CI
$74.5B
$4.51K ﹤0.01%
15
TJX icon
238
TJX Companies
TJX
$170B
$4.21K ﹤0.01%
30
BND icon
239
Vanguard Total Bond Market
BND
$147B
$4.17K ﹤0.01%
56
TD icon
240
Toronto Dominion Bank
TD
$159B
$4.15K ﹤0.01%
53
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.92B
$4.13K ﹤0.01%
80
ASTS icon
242
AST SpaceMobile
ASTS
$31.8B
$4.1K ﹤0.01%
50
ALE
243
DELISTED
Allete
ALE
$4.04K ﹤0.01%
60
ILMN icon
244
Illumina
ILMN
$22.6B
$3.75K ﹤0.01%
40
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$2.95B
$3.67K ﹤0.01%
36
RHI icon
246
Robert Half
RHI
$2.91B
$3.61K ﹤0.01%
115
AVB icon
247
AvalonBay Communities
AVB
$25.3B
$3.51K ﹤0.01%
19
USB icon
248
US Bancorp
USB
$86.4B
$3.49K ﹤0.01%
77
FE icon
249
FirstEnergy
FE
$26.8B
$3.42K ﹤0.01%
73
SOLV icon
250
Solventum
SOLV
$13.7B
$3.24K ﹤0.01%
46