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
$170M
AUM Growth
+$3.64M
(+2.2%)
Holding
311
Top Buys
| 1 | +$860K | |
| 2 | +$580K | |
| 3 | +$446K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$430K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$310K |
Top Sells
| 1 | +$806K | |
| 2 | +$154K | |
| 3 | +$140K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$93.8K |
| 5 |
Vanguard Growth ETF
VUG
|
+$75.7K |
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$43.5B
| $69 | ﹤0.01% |
13
|
|
||
302
Garrett Motion
GTX
$3.46B
| $65 | ﹤0.01% |
5
|
|
||
303
iShares Core MSCI Europe ETF
IEUR
$7.23B
| $41 | ﹤0.01% |
1
|
|
||
304
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
| $21 | ﹤0.01% |
1
|
|
||
305
iShares MBS ETF
MBB
$39.2B
| – | – |
0
|
|
||
306
Citigroup
C
$191B
| – | – |
-8
|
|
||
307
C.H. Robinson
CHRW
$20.9B
| – | – |
-46
|
|
||
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| – | – |
-38
|
|
||
|
309
Occidental Petroleum
OXY
$52.4B
| – | – |
-9
|
|
||
310
Phillips 66
PSX
$65.1B
| – | – |
-54
|
|
||
|
KLG
311
DELISTED
WK Kellogg Co
KLG
| – | – |
-165
|
|