HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$8.93M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.67M
3
LGCY
Legacy Education Inc.
LGCY
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$5.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.5B
$3.43K ﹤0.01%
29
– –
VICI icon
252
VICI Properties
VICI
$35.4B
$3.39K ﹤0.01%
104
– –
KD icon
253
Kyndryl
KD
$7.39B
$3.36K ﹤0.01%
107
– –
SBUX icon
254
Starbucks
SBUX
$93.1B
$3.34K ﹤0.01%
34
– –
KLG icon
255
WK Kellogg Co
KLG
$1.99B
$3.29K ﹤0.01%
165
– –
USB icon
256
US Bancorp
USB
$76.5B
$3.25K ﹤0.01%
77
– –
TD icon
257
Toronto Dominion Bank
TD
$131B
$3.18K ﹤0.01%
53
– –
OKE icon
258
Oneok
OKE
$46B
$3.18K ﹤0.01%
32
– –
ILMN icon
259
Illumina
ILMN
$14.6B
$3.17K ﹤0.01%
40
– –
HPE icon
260
Hewlett Packard
HPE
$32.6B
$3.09K ﹤0.01%
200
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$94B
$2.99K ﹤0.01%
49
-158
-76% -$9.64K
FE icon
262
FirstEnergy
FE
$25.3B
$2.95K ﹤0.01%
73
– –
WDFC icon
263
WD-40
WDFC
$2.86B
$2.93K ﹤0.01%
12
– –
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$2.92K ﹤0.01%
80
– –
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3B
$2.9K ﹤0.01%
36
– –
PDT
266
John Hancock Premium Dividend Fund
PDT
$660M
$2.83K ﹤0.01%
216
– –
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.65K ﹤0.01%
24
– –
NTR icon
268
Nutrien
NTR
$27.7B
$2.53K ﹤0.01%
51
– –
IRM icon
269
Iron Mountain
IRM
$28.6B
$2.46K ﹤0.01%
29
+1
+4% +$85
UPS icon
270
United Parcel Service
UPS
$71.5B
$2.42K ﹤0.01%
22
-63
-74% -$6.93K
BGS icon
271
B&G Foods
BGS
$360M
$2.41K ﹤0.01%
350
-1,000
-74% -$6.87K
XEL icon
272
Xcel Energy
XEL
$43.4B
$2.34K ﹤0.01%
33
– –
CCI icon
273
Crown Castle
CCI
$41.5B
$2.29K ﹤0.01%
22
– –
UBSI icon
274
United Bankshares
UBSI
$5.3B
$2.01K ﹤0.01%
58
– –
JOBY icon
275
Joby Aviation
JOBY
$12B
$1.81K ﹤0.01%
300
– –
9 10
11
12 13