HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.79M
3
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$9.94M
2
+$5.44M
3
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.07M 0.6%
20,581
+18
JPM icon
27
JPMorgan Chase
JPM
$786B
$942K 0.53%
2,894
+93
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.47B
$906K 0.51%
19,624
-258
VOO icon
29
Vanguard S&P 500 ETF
VOO
$867B
$890K 0.5%
1,416
TSLA icon
30
Tesla
TSLA
$1.51T
$859K 0.48%
1,961
+1,652
JNJ icon
31
Johnson & Johnson
JNJ
$590B
$831K 0.46%
4,006
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.24B
$797K 0.44%
15,670
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$791K 0.44%
20,455
VXF icon
34
Vanguard Extended Market ETF
VXF
$26.1B
$778K 0.43%
3,678
-100
MSFT icon
35
Microsoft
MSFT
$3.01T
$774K 0.43%
1,637
-12
VTV icon
36
Vanguard Value ETF
VTV
$169B
$772K 0.43%
4,003
NVDA icon
37
NVIDIA
NVDA
$4.51T
$761K 0.43%
4,032
-186
RBRK icon
38
Rubrik
RBRK
$11.2B
$755K 0.42%
10,000
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$682K 0.38%
8,815
-657
F icon
40
Ford
F
$49.8B
$678K 0.38%
50,790
GWW icon
41
W.W. Grainger
GWW
$53.1B
$644K 0.36%
642
AMZN icon
42
Amazon
AMZN
$2.31T
$611K 0.34%
2,696
XOM icon
43
Exxon Mobil
XOM
$618B
$605K 0.34%
4,932
+26
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$544K 0.3%
10,800
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$527K 0.29%
9,599
-401
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$512K 0.29%
11,563
-5,495
V icon
47
Visa
V
$608B
$491K 0.27%
1,418
-436
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.72T
$464K 0.26%
1,470
CVX icon
49
Chevron
CVX
$369B
$426K 0.24%
2,732
+73
IBM icon
50
IBM
IBM
$236B
$361K 0.2%
1,237
+94
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