HIW
Holos Integrated Wealth Portfolio holdings
AUM
$166M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Staples | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $3.62K | ﹤0.01% |
+30
| New | +$3.62K |
|
252
Solventum
SOLV
$12.5B
| $3.37K | ﹤0.01% |
+51
| New | +$3.37K |
|
|
BTC
253
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $3.35K | ﹤0.01% |
+80
| New | +$3.35K |
|
254
Oneok
OKE
$47B
| $3.21K | ﹤0.01% |
+32
| New | +$3.21K |
|
255
Keurig Dr Pepper
KDP
$39.3B
| $3.21K | ﹤0.01% |
+100
| New | +$3.21K |
|
256
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.21K | ﹤0.01% |
+36
| New | +$3.21K |
|
257
J.M. Smucker
SJM
$11.7B
| $3.19K | ﹤0.01% |
+29
| New | +$3.19K |
|
258
MP Materials
MP
$11.9B
| $3.12K | ﹤0.01% |
+200
| New | +$3.12K |
|
259
Starbucks
SBUX
$102B
| $3.1K | ﹤0.01% |
+34
| New | +$3.1K |
|
260
VICI Properties
VICI
$35.6B
| $3.04K | ﹤0.01% |
+104
| New | +$3.04K |
|
261
Iron Mountain
IRM
$26.4B
| $2.98K | ﹤0.01% |
+28
| New | +$2.98K |
|
262
WK Kellogg Co
KLG
$1.98B
| $2.97K | ﹤0.01% |
+165
| New | +$2.97K |
|
263
WD-40
WDFC
$2.89B
| $2.91K | ﹤0.01% |
+12
| New | +$2.91K |
|
264
FirstEnergy
FE
$25.1B
| $2.9K | ﹤0.01% |
+73
| New | +$2.9K |
|
265
Toronto Dominion Bank
TD
$127B
| $2.82K | ﹤0.01% |
+53
| New | +$2.82K |
|
|
PDT
266
John Hancock Premium Dividend Fund
PDT
$660M
| $2.75K | ﹤0.01% |
+216
| New | +$2.75K |
|
267
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.64K | ﹤0.01% |
+24
| New | +$2.64K |
|
268
Joby Aviation
JOBY
$11.5B
| $2.44K | ﹤0.01% |
+300
| New | +$2.44K |
|
269
AngloGold Ashanti
AU
$29.3B
| $2.35K | ﹤0.01% |
+102
| New | +$2.35K |
|
270
Nutrien
NTR
$28B
| $2.28K | ﹤0.01% |
+51
| New | +$2.28K |
|
271
Xcel Energy
XEL
$42.7B
| $2.23K | ﹤0.01% |
+33
| New | +$2.23K |
|
272
United Bankshares
UBSI
$5.38B
| $2.18K | ﹤0.01% |
+58
| New | +$2.18K |
|
273
Icahn Enterprises
IEP
$4.84B
| $2.17K | ﹤0.01% |
+250
| New | +$2.17K |
|
274
Sylvamo
SLVM
$1.83B
| $2.06K | ﹤0.01% |
+26
| New | +$2.06K |
|
275
Lumen
LUMN
$4.92B
| $2.04K | ﹤0.01% |
+385
| New | +$2.04K |
|