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
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$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
+$5.03M
2
+$4.05M
3
+$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 Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.4B
$3.43K ﹤0.01%
29
VICI icon
252
VICI Properties
VICI
$32.5B
$3.39K ﹤0.01%
104
KD icon
253
Kyndryl
KD
$6.05B
$3.36K ﹤0.01%
107
SBUX icon
254
Starbucks
SBUX
$96.3B
$3.33K ﹤0.01%
34
KLG
255
DELISTED
WK Kellogg Co
KLG
$3.29K ﹤0.01%
165
USB icon
256
US Bancorp
USB
$74.2B
$3.25K ﹤0.01%
77
TD icon
257
Toronto Dominion Bank
TD
$138B
$3.18K ﹤0.01%
53
OKE icon
258
Oneok
OKE
$42.7B
$3.17K ﹤0.01%
32
ILMN icon
259
Illumina
ILMN
$18.6B
$3.17K ﹤0.01%
40
HPE icon
260
Hewlett Packard
HPE
$31.8B
$3.09K ﹤0.01%
200
BMY icon
261
Bristol-Myers Squibb
BMY
$95.9B
$2.99K ﹤0.01%
49
-158
FE icon
262
FirstEnergy
FE
$26.6B
$2.95K ﹤0.01%
73
WDFC icon
263
WD-40
WDFC
$2.68B
$2.93K ﹤0.01%
12
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$4.62B
$2.92K ﹤0.01%
80
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.9K ﹤0.01%
36
PDT
266
John Hancock Premium Dividend Fund
PDT
$641M
$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
$28.6B
$2.53K ﹤0.01%
51
IRM icon
269
Iron Mountain
IRM
$30.5B
$2.46K ﹤0.01%
29
+1
UPS icon
270
United Parcel Service
UPS
$78.6B
$2.42K ﹤0.01%
22
-63
BGS icon
271
B&G Foods
BGS
$369M
$2.4K ﹤0.01%
350
-1,000
XEL icon
272
Xcel Energy
XEL
$47.8B
$2.34K ﹤0.01%
33
CCI icon
273
Crown Castle
CCI
$39.9B
$2.29K ﹤0.01%
22
UBSI icon
274
United Bankshares
UBSI
$5.19B
$2.01K ﹤0.01%
58
JOBY icon
275
Joby Aviation
JOBY
$14.5B
$1.81K ﹤0.01%
300
9 10
11
12 13