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
PDT
326
John Hancock Premium Dividend Fund
PDT
$641M
$2.85K ﹤0.01%
216
BMY icon
327
Bristol-Myers Squibb
BMY
$120B
$2.83K ﹤0.01%
49
LLY icon
328
Eli Lilly
LLY
$790B
$2.79K ﹤0.01%
+3
RHI icon
329
Robert Half
RHI
$2.62B
$2.77K ﹤0.01%
115
SJM icon
330
J.M. Smucker
SJM
$10.2B
$2.73K ﹤0.01%
29
XEL icon
331
Xcel Energy
XEL
$49.4B
$2.66K ﹤0.01%
33
LUMN icon
332
Lumen
LUMN
$9.11B
$2.58K ﹤0.01%
379
CMG icon
333
Chipotle Mexican Grill
CMG
$44.6B
$2.55K ﹤0.01%
77
WDFC icon
334
WD-40
WDFC
$3.03B
$2.55K ﹤0.01%
12
JOBY icon
335
Joby Aviation
JOBY
$8.32B
$2.51K ﹤0.01%
300
HTZ icon
336
Hertz
HTZ
$1.8B
$2.48K ﹤0.01%
421
GM icon
337
General Motors
GM
$70.4B
$2.47K ﹤0.01%
+34
ORLY icon
338
O'Reilly Automotive
ORLY
$77.9B
$2.47K ﹤0.01%
+27
UBSI icon
339
United Bankshares
UBSI
$6.07B
$2.46K ﹤0.01%
58
BTC
340
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.44K ﹤0.01%
80
SOLS
341
Solstice Advanced Materials
SOLS
$12.9B
$2.4K ﹤0.01%
+31
FHEQ icon
342
Fidelity Hedged Equity ETF
FHEQ
$813M
$2.25K ﹤0.01%
+76
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.2K ﹤0.01%
+39
UPS icon
344
United Parcel Service
UPS
$90.9B
$2.15K ﹤0.01%
22
AER icon
345
AerCap
AER
$22.5B
$1.97K ﹤0.01%
+14
CCI icon
346
Crown Castle
CCI
$37.7B
$1.87K ﹤0.01%
22
GSK icon
347
GSK
GSK
$109B
$1.79K ﹤0.01%
32
CC icon
348
Chemours
CC
$3.99B
$1.76K ﹤0.01%
79
EVTR icon
349
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$1.58K ﹤0.01%
+31
THC icon
350
Tenet Healthcare
THC
$15.8B
$1.56K ﹤0.01%
+8