HIW
Holos Integrated Wealth Portfolio holdings
AUM
$179M
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Holding
315
Top Buys
| 1 | +$6.89M | |
| 2 | +$5.79M | |
| 3 | +$3.94M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$5.44M | |
| 3 | +$1.65M | |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$1.37M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$388K |
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 | |
|---|---|---|---|---|---|---|
301
Portillo's
PTLO
$369M
| $303 | ﹤0.01% |
66
|
|
||
302
Resideo Technologies
REZI
$5.37B
| $281 | ﹤0.01% |
8
|
|
||
303
Brighthouse Financial
BHF
$3.46B
| $194 | ﹤0.01% |
3
|
|
||
304
Capri Holdings
CPRI
$2.28B
| $122 | ﹤0.01% |
5
|
|
||
305
Garrett Motion
GTX
$3.51B
| $87 | ﹤0.01% |
5
|
|
||
306
Nokia
NOK
$43.9B
| $85 | ﹤0.01% |
13
|
|
||
307
Adient
ADNT
$1.7B
| $76 | ﹤0.01% |
4
|
|
||
308
iShares Core MSCI Europe ETF
IEUR
$7.31B
| $43 | ﹤0.01% |
1
|
|
||
309
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
| $20 | ﹤0.01% |
1
|
|
||
310
iShares MBS ETF
MBB
$39.3B
| – | – |
0
|
|
||
|
ALE
311
DELISTED
Allete
ALE
| – | – |
-60
|
|
||
312
iShares Gold Trust
IAU
$83.8B
| – | – |
-2,723
|
|
||
|
K
313
DELISTED
Kellanova
K
| – | – |
-661
|
|
||
314
Palantir
PLTR
$363B
| – | – |
-414
|
|
||
|
CRWV
315
CoreWeave Inc
CRWV
$39.7B
| – | – |
-310
|
|