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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.12B
| $916K | 0.63% |
+20,995
| New | +$916K |
|
27
JPMorgan Chase
JPM
$819B
| $902K | 0.62% |
+3,764
| New | +$902K |
|
28
Microsoft
MSFT
$3.75T
| $822K | 0.56% |
+1,951
| New | +$822K |
|
29
Vanguard S&P 500 ETF
VOO
$719B
| $763K | 0.52% |
+1,416
| New | +$763K |
|
30
Essential Utilities
WTRG
$11B
| $743K | 0.51% |
+20,455
| New | +$743K |
|
31
Vanguard Value ETF
VTV
$143B
| $740K | 0.51% |
+4,369
| New | +$740K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $718K | 0.49% |
+3,778
| New | +$718K |
|
33
W.W. Grainger
GWW
$48.8B
| $677K | 0.46% |
+642
| New | +$677K |
|
34
Visa
V
$678B
| $586K | 0.4% |
+1,854
| New | +$586K |
|
35
Johnson & Johnson
JNJ
$429B
| $579K | 0.4% |
+4,006
| New | +$579K |
|
36
Exxon Mobil
XOM
$487B
| $568K | 0.39% |
+5,276
| New | +$568K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $541K | 0.37% |
+10,800
| New | +$541K |
|
38
Ford
F
$46.8B
| $503K | 0.34% |
+50,790
| New | +$503K |
|
39
NeoGenomics
NEO
$1.14B
| $437K | 0.3% |
+26,500
| New | +$437K |
|
40
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
| $417K | 0.28% |
+34,648
| New | +$417K |
|
41
Chevron
CVX
$324B
| $409K | 0.28% |
+2,822
| New | +$409K |
|
42
Lockheed Martin
LMT
$105B
| $308K | 0.21% |
+634
| New | +$308K |
|
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $292K | 0.2% |
+7,989
| New | +$292K |
|
44
IBM
IBM
$224B
| $284K | 0.19% |
+1,293
| New | +$284K |
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $280K | 0.19% |
+1,470
| New | +$280K |
|
46
UnitedHealth
UNH
$283B
| $255K | 0.17% |
+505
| New | +$255K |
|
47
McDonald's
MCD
$224B
| $252K | 0.17% |
+870
| New | +$252K |
|
48
Paychex
PAYX
$49.6B
| $239K | 0.16% |
+1,707
| New | +$239K |
|
49
DuPont de Nemours
DD
$31.5B
| $235K | 0.16% |
+3,084
| New | +$235K |
|
50
Walt Disney
DIS
$211B
| $235K | 0.16% |
+2,107
| New | +$235K |
|