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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$988K
3 +$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
251
Qualcomm
QCOM
$159B
$11.3K 0.01%
91
CB icon
252
Chubb
CB
$127B
$11.1K 0.01%
34
AU icon
253
AngloGold Ashanti
AU
$50.1B
$10.9K 0.01%
108
+2
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$10.8K 0.01%
137
NVT icon
255
nVent Electric
NVT
$23B
$10.6K 0.01%
89
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.6K 0.01%
+100
MMM icon
257
3M
MMM
$76.1B
$10.4K 0.01%
72
BMNR
258
BitMine Immersion Technologies
BMNR
$11.9B
$10.1K 0.01%
+500
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$10K 0.01%
+200
DVN icon
260
Devon Energy
DVN
$29.8B
$9.99K 0.01%
200
TSN icon
261
Tyson Foods
TSN
$22.5B
$9.82K 0.01%
153
MPC icon
262
Marathon Petroleum
MPC
$66B
$9.82K 0.01%
40
NKE icon
263
Nike
NKE
$66.2B
$9.73K ﹤0.01%
228
+153
MS icon
264
Morgan Stanley
MS
$297B
$9.43K ﹤0.01%
56
CAT icon
265
Caterpillar
CAT
$387B
$9.42K ﹤0.01%
13
CPB icon
266
Campbell Soup
CPB
$6.15B
$8.96K ﹤0.01%
429
NBXG
267
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$8.59K ﹤0.01%
650
REET icon
268
iShares Global REIT ETF
REET
$4.76B
$8.52K ﹤0.01%
332
IAU icon
269
iShares Gold Trust
IAU
$75.6B
$8.4K ﹤0.01%
+95
CRWD icon
270
CrowdStrike
CRWD
$114B
$8.04K ﹤0.01%
19
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$617M
$7.87K ﹤0.01%
+533
VLO icon
272
Valero Energy
VLO
$70.5B
$7.8K ﹤0.01%
31
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$7.75K ﹤0.01%
102
+1
GGG icon
274
Graco
GGG
$13.5B
$7.65K ﹤0.01%
90
MET icon
275
MetLife
MET
$50.7B
$7.55K ﹤0.01%
106