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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$988K
3 +$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPWR
276
First Trust EIP Power Solutions ETF
FPWR
$26.2M
$7.54K ﹤0.01%
+200
IP icon
277
International Paper
IP
$17.3B
$7.53K ﹤0.01%
218
EOG icon
278
EOG Resources
EOG
$71.3B
$7.21K ﹤0.01%
+50
KEY icon
279
KeyCorp
KEY
$23.5B
$7.13K ﹤0.01%
346
TRU icon
280
TransUnion
TRU
$14B
$7.02K ﹤0.01%
102
DCI icon
281
Donaldson
DCI
$10.3B
$6.67K ﹤0.01%
78
CARR icon
282
Carrier Global
CARR
$50.9B
$6.65K ﹤0.01%
120
FTGC icon
283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$6.55K ﹤0.01%
228
OXY icon
284
Occidental Petroleum
OXY
$56.6B
$6.43K ﹤0.01%
+102
PM icon
285
Philip Morris
PM
$256B
$6.14K ﹤0.01%
39
SCHW icon
286
Charles Schwab
SCHW
$154B
$6.07K ﹤0.01%
65
PANW icon
287
Palo Alto Networks
PANW
$145B
$5.95K ﹤0.01%
+35
NFLX icon
288
Netflix
NFLX
$389B
$5.93K ﹤0.01%
+60
LH icon
289
Labcorp
LH
$21.7B
$5.92K ﹤0.01%
22
BJ icon
290
BJs Wholesale Club
BJ
$12.2B
$5.9K ﹤0.01%
62
DBL
291
DoubleLine Opportunistic Credit Fund
DBL
$282M
$5.75K ﹤0.01%
+400
ORI icon
292
Old Republic International
ORI
$9.84B
$5.67K ﹤0.01%
140
STX icon
293
Seagate
STX
$131B
$5.63K ﹤0.01%
+12
ETSY icon
294
Etsy
ETSY
$5.97B
$5.39K ﹤0.01%
100
CLX icon
295
Clorox
CLX
$11.9B
$5.15K ﹤0.01%
50
TD icon
296
Toronto Dominion Bank
TD
$175B
$5.14K ﹤0.01%
53
COR icon
297
Cencora
COR
$60B
$5.13K ﹤0.01%
+16
ILMN icon
298
Illumina
ILMN
$19.4B
$5.06K ﹤0.01%
40
PYPL icon
299
PayPal
PYPL
$45.4B
$4.94K ﹤0.01%
110
HPE icon
300
Hewlett Packard
HPE
$37.4B
$4.93K ﹤0.01%
200