HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$5.79M
3 +$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Sector Composition

1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORI icon
226
Old Republic International
ORI
$9.84B
$6.06K ﹤0.01%
140
ETSY icon
227
Etsy
ETSY
$5.97B
$5.73K ﹤0.01%
100
BJ icon
228
BJs Wholesale Club
BJ
$12.2B
$5.7K ﹤0.01%
62
PRU icon
229
Prudential Financial
PRU
$32.8B
$5.69K ﹤0.01%
50
PEG icon
230
Public Service Enterprise Group
PEG
$40.3B
$5.67K ﹤0.01%
70
LH icon
231
Labcorp
LH
$21.7B
$5.54K ﹤0.01%
22
BLK icon
232
Blackrock
BLK
$162B
$5.42K ﹤0.01%
5
ILMN icon
233
Illumina
ILMN
$19.4B
$5.37K ﹤0.01%
40
OTIS icon
234
Otis Worldwide
OTIS
$30.1B
$5.3K ﹤0.01%
60
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$5.29K ﹤0.01%
228
A icon
236
Agilent Technologies
A
$32.7B
$5.24K ﹤0.01%
38
VLO icon
237
Valero Energy
VLO
$70.5B
$5.13K ﹤0.01%
31
CLX icon
238
Clorox
CLX
$11.9B
$5.04K ﹤0.01%
50
LOGI icon
239
Logitech
LOGI
$14B
$5.01K ﹤0.01%
50
TD icon
240
Toronto Dominion Bank
TD
$175B
$5.01K ﹤0.01%
53
HPE icon
241
Hewlett Packard
HPE
$37.4B
$4.83K ﹤0.01%
200
NKE icon
242
Nike
NKE
$66.2B
$4.75K ﹤0.01%
75
TJX icon
243
TJX Companies
TJX
$174B
$4.63K ﹤0.01%
30
UL icon
244
Unilever
UL
$127B
$4.49K ﹤0.01%
69
JOBY icon
245
Joby Aviation
JOBY
$8.32B
$4.31K ﹤0.01%
300
CI icon
246
Cigna
CI
$72.7B
$4.19K ﹤0.01%
15
ASTS icon
247
AST SpaceMobile
ASTS
$22.4B
$4.17K ﹤0.01%
50
USB icon
248
US Bancorp
USB
$86.4B
$4.15K ﹤0.01%
77
BND icon
249
Vanguard Total Bond Market
BND
$152B
$4.15K ﹤0.01%
56
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.74K ﹤0.01%
36