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
VICI icon
251
VICI Properties
VICI
$30.1B
$3.42K ﹤0.01%
104
SOLV icon
252
Solventum
SOLV
$14.4B
$3.38K ﹤0.01%
46
KD icon
253
Kyndryl
KD
$6.21B
$3.28K ﹤0.01%
107
SJM icon
254
J.M. Smucker
SJM
$10.8B
$3.21K ﹤0.01%
29
CMG icon
255
Chipotle Mexican Grill
CMG
$46.1B
$3.2K ﹤0.01%
77
FE icon
256
FirstEnergy
FE
$25.5B
$3.16K ﹤0.01%
73
SBUX icon
257
Starbucks
SBUX
$96.4B
$3.13K ﹤0.01%
34
PDT
258
John Hancock Premium Dividend Fund
PDT
$617M
$2.9K ﹤0.01%
216
NTR icon
259
Nutrien
NTR
$29.5B
$2.84K ﹤0.01%
51
NEE icon
260
NextEra Energy
NEE
$169B
$2.75K ﹤0.01%
38
-52
WDFC icon
261
WD-40
WDFC
$2.72B
$2.63K ﹤0.01%
12
IRM icon
262
Iron Mountain
IRM
$26B
$2.62K ﹤0.01%
29
MDT icon
263
Medtronic
MDT
$128B
$2.6K ﹤0.01%
28
-189
XEL icon
264
Xcel Energy
XEL
$44.2B
$2.42K ﹤0.01%
33
OKE icon
265
Oneok
OKE
$46.3B
$2.38K ﹤0.01%
32
HTZ icon
266
Hertz
HTZ
$1.62B
$2.34K ﹤0.01%
421
ASTS icon
267
AST SpaceMobile
ASTS
$23.6B
$2.33K ﹤0.01%
+50
CCI icon
268
Crown Castle
CCI
$40B
$2.3K ﹤0.01%
22
BMY icon
269
Bristol-Myers Squibb
BMY
$104B
$2.25K ﹤0.01%
49
UBSI icon
270
United Bankshares
UBSI
$5.51B
$2.07K ﹤0.01%
58
UPS icon
271
United Parcel Service
UPS
$85.2B
$1.91K ﹤0.01%
22
QQQ icon
272
Invesco QQQ Trust
QQQ
$408B
$1.77K ﹤0.01%
3
QS icon
273
QuantumScape
QS
$7.69B
$1.45K ﹤0.01%
166
LUMN icon
274
Lumen
LUMN
$8.86B
$1.45K ﹤0.01%
385
BGS icon
275
B&G Foods
BGS
$387M
$1.43K ﹤0.01%
350