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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.7B
| $438 | ﹤0.01% |
+16
| New | +$438 |
|
302
Fortrea Holdings
FTRE
$899M
| $410 | ﹤0.01% |
+22
| New | +$410 |
|
303
Haleon
HLN
$43.7B
| $382 | ﹤0.01% |
+40
| New | +$382 |
|
|
PARAA
304
DELISTED
Paramount Global Class A
PARAA
| $335 | ﹤0.01% |
+15
| New | +$335 |
|
305
Resideo Technologies
REZI
$4.96B
| $184 | ﹤0.01% |
+8
| New | +$184 |
|
306
Brighthouse Financial
BHF
$2.66B
| $144 | ﹤0.01% |
+3
| New | +$144 |
|
|
GRAL
307
GRAIL, Inc. Common Stock
GRAL
$1.15B
| $107 | ﹤0.01% |
+6
| New | +$107 |
|
308
Capri Holdings
CPRI
$2.42B
| $105 | ﹤0.01% |
+5
| New | +$105 |
|
309
Adient
ADNT
$1.97B
| $69 | ﹤0.01% |
+4
| New | +$69 |
|
310
Nokia
NOK
$23B
| $58 | ﹤0.01% |
+13
| New | +$58 |
|
311
Garrett Motion
GTX
$2.6B
| $45 | ﹤0.01% |
+5
| New | +$45 |
|
312
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $32 | ﹤0.01% |
+1
| New | +$32 |
|
313
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.2B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
314
iShares MBS ETF
MBB
$40.8B
| – | – |
0
| – | – |
|