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
FDV icon
376
Federated Hermes US Strategic Dividend ETF
FDV
$651M
$615 ﹤0.01%
+20
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$601 ﹤0.01%
+10
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$583 ﹤0.01%
+12
MDLZ icon
379
Mondelez International
MDLZ
$73.9B
$575 ﹤0.01%
10
CHWY icon
380
Chewy
CHWY
$10.8B
$551 ﹤0.01%
+21
NMAX
381
Newsmax Inc
NMAX
$805M
$543 ﹤0.01%
100
KMI icon
382
Kinder Morgan
KMI
$70.6B
$533 ﹤0.01%
16
TDC icon
383
Teradata
TDC
$2.5B
$517 ﹤0.01%
20
UBER icon
384
Uber
UBER
$152B
$502 ﹤0.01%
+7
VNT icon
385
Vontier
VNT
$5.09B
$495 ﹤0.01%
+14
DJT icon
386
Trump Media & Technology Group
DJT
$2.59B
$460 ﹤0.01%
50
LVS icon
387
Las Vegas Sands
LVS
$35B
$432 ﹤0.01%
+8
HLN icon
388
Haleon
HLN
$42.6B
$395 ﹤0.01%
40
PTLO icon
389
Portillo's
PTLO
$463M
$370 ﹤0.01%
66
OGN icon
390
Organon & Co
OGN
$2.93B
$306 ﹤0.01%
50
GRAL
391
GRAIL Inc
GRAL
$2.23B
$295 ﹤0.01%
6
REZI icon
392
Resideo Technologies
REZI
$6.21B
$280 ﹤0.01%
8
PSKY
393
Paramount Skydance Corp
PSKY
$12.2B
$251 ﹤0.01%
23
MICC
394
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$215 ﹤0.01%
+15
FTRE icon
395
Fortrea Holdings
FTRE
$916M
$209 ﹤0.01%
22
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$201 ﹤0.01%
+2
BHF icon
397
Brighthouse Financial
BHF
$3.56B
$181 ﹤0.01%
3
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$147 ﹤0.01%
+1
GOVI icon
399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$136 ﹤0.01%
+5
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$118 ﹤0.01%
+1