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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
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$5.79M
3 +$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Sector Composition

1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
251
Solventum
SOLV
$14.3B
$3.63K ﹤0.01%
46
AVB icon
252
AvalonBay Communities
AVB
$26.5B
$3.43K ﹤0.01%
19
FE icon
253
FirstEnergy
FE
$26.6B
$3.3K ﹤0.01%
73
NTR icon
254
Nutrien
NTR
$31.8B
$3.22K ﹤0.01%
51
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$3.18K ﹤0.01%
80
RHI icon
256
Robert Half
RHI
$3.14B
$3.14K ﹤0.01%
115
NEE icon
257
NextEra Energy
NEE
$177B
$3.08K ﹤0.01%
38
VICI icon
258
VICI Properties
VICI
$30.2B
$2.93K ﹤0.01%
104
LUMN icon
259
Lumen
LUMN
$8.73B
$2.92K ﹤0.01%
379
CMG icon
260
Chipotle Mexican Grill
CMG
$38.3B
$2.89K ﹤0.01%
77
SBUX icon
261
Starbucks
SBUX
$111B
$2.85K ﹤0.01%
34
SJM icon
262
J.M. Smucker
SJM
$12B
$2.8K ﹤0.01%
29
PDT
263
John Hancock Premium Dividend Fund
PDT
$631M
$2.75K ﹤0.01%
216
KD icon
264
Kyndryl
KD
$2.54B
$2.73K ﹤0.01%
107
BMY icon
265
Bristol-Myers Squibb
BMY
$115B
$2.62K ﹤0.01%
49
XEL icon
266
Xcel Energy
XEL
$48.6B
$2.46K ﹤0.01%
33
IRM icon
267
Iron Mountain
IRM
$37.5B
$2.44K ﹤0.01%
29
OKE icon
268
Oneok
OKE
$55.3B
$2.38K ﹤0.01%
32
WDFC icon
269
WD-40
WDFC
$2.88B
$2.36K ﹤0.01%
12
UBSI icon
270
United Bankshares
UBSI
$6.11B
$2.23K ﹤0.01%
58
UPS icon
271
United Parcel Service
UPS
$91.7B
$2.22K ﹤0.01%
22
HTZ icon
272
Hertz
HTZ
$1.67B
$2.2K ﹤0.01%
421
CCI icon
273
Crown Castle
CCI
$40.4B
$1.95K ﹤0.01%
22
QQQ icon
274
Invesco QQQ Trust
QQQ
$470B
$1.89K ﹤0.01%
3
QS icon
275
QuantumScape Corp
QS
$4.5B
$1.84K ﹤0.01%
166