HIW
Holos Integrated Wealth Portfolio holdings
AUM
$166M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Staples | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$42.7B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
277
Trump Media & Technology Group
DJT
$4.78B
| $1.71K | ﹤0.01% |
+50
| New | +$1.71K |
|
278
DocuSign
DOCU
$15B
| $1.62K | ﹤0.01% |
+18
| New | +$1.62K |
|
279
Viatris
VTRS
$12.3B
| $1.58K | ﹤0.01% |
+127
| New | +$1.58K |
|
280
Invesco QQQ Trust
QQQ
$361B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
281
Avanos Medical
AVNS
$555M
| $1.54K | ﹤0.01% |
+97
| New | +$1.54K |
|
282
Hertz
HTZ
$1.75B
| $1.54K | ﹤0.01% |
+421
| New | +$1.54K |
|
283
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51K | ﹤0.01% |
+8
| New | +$1.51K |
|
284
Chemours
CC
$2.29B
| $1.34K | ﹤0.01% |
+79
| New | +$1.34K |
|
285
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.34K | ﹤0.01% |
+20
| New | +$1.34K |
|
|
UHT
286
Universal Health Realty Income Trust
UHT
$564M
| $1.23K | ﹤0.01% |
+33
| New | +$1.23K |
|
287
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.15K | ﹤0.01% |
+100
| New | +$1.15K |
|
288
Host Hotels & Resorts
HST
$11.7B
| $1.09K | ﹤0.01% |
+62
| New | +$1.09K |
|
289
GSK
GSK
$78.5B
| $1.08K | ﹤0.01% |
+32
| New | +$1.08K |
|
290
Fastly
FSLY
$1.1B
| $1.07K | ﹤0.01% |
+113
| New | +$1.07K |
|
291
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.03K | ﹤0.01% |
+56
| New | +$1.03K |
|
292
QuantumScape
QS
$4.38B
| $862 | ﹤0.01% |
+166
| New | +$862 |
|
293
Organon & Co
OGN
$2.45B
| $746 | ﹤0.01% |
+50
| New | +$746 |
|
294
Teradata
TDC
$1.96B
| $623 | ﹤0.01% |
+20
| New | +$623 |
|
295
Portillo's
PTLO
$496M
| $620 | ﹤0.01% |
+66
| New | +$620 |
|
296
Mondelez International
MDLZ
$80B
| $597 | ﹤0.01% |
+10
| New | +$597 |
|
297
Citigroup
C
$174B
| $563 | ﹤0.01% |
+8
| New | +$563 |
|
298
ONE Gas
OGS
$4.57B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453 | ﹤0.01% |
+1
| New | +$453 |
|
300
Occidental Petroleum
OXY
$47.3B
| $445 | ﹤0.01% |
+9
| New | +$445 |
|