HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$586K
3
+$448K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$435K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$313K

Top Sells

1
+$638K
2
+$182K
3
+$156K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$77.6K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.65%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$802B
$843K 0.5%
2,801
-127
MSFT icon
27
Microsoft
MSFT
$3.5T
$843K 0.5%
1,649
WTRG icon
28
Essential Utilities
WTRG
$11B
$833K 0.49%
20,455
RBRK icon
29
Rubrik
RBRK
$13.2B
$823K 0.48%
+10,000
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.01B
$797K 0.47%
15,670
VXF icon
31
Vanguard Extended Market ETF
VXF
$26.3B
$774K 0.46%
3,778
NVDA icon
32
NVIDIA
NVDA
$4.57T
$773K 0.45%
4,218
JNJ icon
33
Johnson & Johnson
JNJ
$527B
$764K 0.45%
4,006
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$760K 0.45%
17,058
-3,510
VTV icon
35
Vanguard Value ETF
VTV
$163B
$732K 0.43%
4,003
SPGM icon
36
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$697K 0.41%
9,472
-594
V icon
37
Visa
V
$627B
$637K 0.37%
1,854
GWW icon
38
W.W. Grainger
GWW
$50B
$608K 0.36%
642
AMZN icon
39
Amazon
AMZN
$2.56T
$583K 0.34%
2,696
F icon
40
Ford
F
$54.3B
$580K 0.34%
50,790
XOM icon
41
Exxon Mobil
XOM
$570B
$543K 0.32%
4,906
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$542K 0.32%
10,800
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$525K 0.31%
10,000
-635
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$74.5B
$433K 0.26%
8,737
-1,902
CVX icon
45
Chevron
CVX
$334B
$396K 0.23%
2,659
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$359K 0.21%
3,573
-334
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.97T
$349K 0.21%
1,470
IBM icon
48
IBM
IBM
$273B
$318K 0.19%
1,143
-56
LMT icon
49
Lockheed Martin
LMT
$136B
$307K 0.18%
608
SO icon
50
Southern Company
SO
$96B
$304K 0.18%
3,091
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