HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$638K
2 +$182K
3 +$156K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$77.6K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.65%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
251
VICI Properties
VICI
$30.5B
$3.22K ﹤0.01%
104
NEE icon
252
NextEra Energy
NEE
$177B
$3.17K ﹤0.01%
38
CMG icon
253
Chipotle Mexican Grill
CMG
$54.1B
$3.07K ﹤0.01%
77
NTR icon
254
Nutrien
NTR
$34.2B
$3.05K ﹤0.01%
51
SJM icon
255
J.M. Smucker
SJM
$10.9B
$3.04K ﹤0.01%
29
IRM icon
256
Iron Mountain
IRM
$27.8B
$2.98K ﹤0.01%
29
KD icon
257
Kyndryl
KD
$5.56B
$2.96K ﹤0.01%
107
PDT
258
John Hancock Premium Dividend Fund
PDT
$632M
$2.83K ﹤0.01%
216
MDT icon
259
Medtronic
MDT
$129B
$2.67K ﹤0.01%
28
XEL icon
260
Xcel Energy
XEL
$44.4B
$2.67K ﹤0.01%
33
SBUX icon
261
Starbucks
SBUX
$110B
$2.67K ﹤0.01%
34
LUMN icon
262
Lumen
LUMN
$8.93B
$2.49K ﹤0.01%
379
-6
QS icon
263
QuantumScape Corp
QS
$6.36B
$2.44K ﹤0.01%
166
HTZ icon
264
Hertz
HTZ
$1.7B
$2.36K ﹤0.01%
421
WDFC icon
265
WD-40
WDFC
$2.9B
$2.31K ﹤0.01%
12
OKE icon
266
Oneok
OKE
$49.4B
$2.21K ﹤0.01%
32
BMY icon
267
Bristol-Myers Squibb
BMY
$111B
$2.15K ﹤0.01%
49
CCI icon
268
Crown Castle
CCI
$37.7B
$2.15K ﹤0.01%
22
UBSI icon
269
United Bankshares
UBSI
$5.8B
$2.06K ﹤0.01%
58
UPS icon
270
United Parcel Service
UPS
$91.3B
$1.82K ﹤0.01%
22
QQQ icon
271
Invesco QQQ Trust
QQQ
$410B
$1.81K ﹤0.01%
3
BGS icon
272
B&G Foods
BGS
$350M
$1.44K ﹤0.01%
350
GSK icon
273
GSK
GSK
$98.8B
$1.39K ﹤0.01%
32
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.25K ﹤0.01%
63
+1
DOCU icon
275
DocuSign
DOCU
$11.5B
$1.23K ﹤0.01%
18