HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$807K
3
+$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

1
+$599K
2
+$580K
3
+$314K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$288K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

1 Consumer Staples 7.02%
2 Technology 3.12%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$68.2B
$125K 0.08%
3,520
NSC icon
77
Norfolk Southern
NSC
$65B
$118K 0.07%
420
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$117K 0.07%
695
SHOP icon
79
Shopify
SHOP
$205B
$117K 0.07%
780
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$114K 0.07%
918
GEV icon
81
GE Vernova
GEV
$163B
$112K 0.07%
172
DUK icon
82
Duke Energy
DUK
$99.9B
$107K 0.06%
851
KMB icon
83
Kimberly-Clark
KMB
$40.3B
$106K 0.06%
778
STWD icon
84
Starwood Property Trust
STWD
$6.81B
$104K 0.06%
5,236
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$103K 0.06%
767
TSLA icon
86
Tesla
TSLA
$1.46T
$102K 0.06%
309
+30
GLD icon
87
SPDR Gold Trust
GLD
$135B
$97.4K 0.06%
311
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$92.3K 0.06%
2,354
-1,968
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$157B
$91.5K 0.06%
1,082
-212
AVGO icon
90
Broadcom
AVGO
$1.65T
$88.4K 0.05%
290
-160
ETN icon
91
Eaton
ETN
$145B
$87.1K 0.05%
240
-85
LOW icon
92
Lowe's Companies
LOW
$137B
$86.8K 0.05%
360
-22
ABT icon
93
Abbott
ABT
$224B
$85K 0.05%
633
CTVA icon
94
Corteva
CTVA
$41.7B
$83.1K 0.05%
1,172
+1
LRCX icon
95
Lam Research
LRCX
$178B
$82.4K 0.05%
810
MELI icon
96
Mercado Libre
MELI
$103B
$81.6K 0.05%
35
+16
ES icon
97
Eversource Energy
ES
$26.9B
$81.2K 0.05%
1,249
PLTR icon
98
Palantir
PLTR
$423B
$77.3K 0.05%
414
-3,106
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74.9K 0.05%
869
VHT icon
100
Vanguard Health Care ETF
VHT
$15.9B
$74.4K 0.04%
308
2 3
4
5 6