HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$285K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.02M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807K
3
FBND icon
Fidelity Total Bond ETF
FBND
$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
2
PLTR icon
Palantir
PLTR
$580K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.9B
$125K 0.08%
3,520
– –
NSC icon
77
Norfolk Southern
NSC
$62.8B
$118K 0.07%
420
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$117K 0.07%
695
– –
SHOP icon
79
Shopify
SHOP
$189B
$117K 0.07%
780
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$114K 0.07%
918
– –
GEV icon
81
GE Vernova
GEV
$163B
$112K 0.07%
172
– –
DUK icon
82
Duke Energy
DUK
$94B
$107K 0.06%
851
– –
KMB icon
83
Kimberly-Clark
KMB
$42.9B
$106K 0.06%
778
– –
STWD icon
84
Starwood Property Trust
STWD
$7.52B
$104K 0.06%
5,236
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$103K 0.06%
767
– –
TSLA icon
86
Tesla
TSLA
$1.09T
$102K 0.06%
309
+30
+11% +$9.89K
GLD icon
87
SPDR Gold Trust
GLD
$110B
$97.4K 0.06%
311
– –
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$92.3K 0.06%
2,354
-1,968
-46% -$77.1K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$91.5K 0.06%
1,082
-212
-16% -$17.9K
AVGO icon
90
Broadcom
AVGO
$1.44T
$88.4K 0.05%
290
-160
-36% -$48.8K
ETN icon
91
Eaton
ETN
$136B
$87.1K 0.05%
240
-85
-26% -$30.8K
LOW icon
92
Lowe's Companies
LOW
$148B
$86.8K 0.05%
360
-22
-6% -$5.31K
ABT icon
93
Abbott
ABT
$231B
$85K 0.05%
633
– –
CTVA icon
94
Corteva
CTVA
$49.3B
$83.1K 0.05%
1,172
+1
+0.1% +$71
LRCX icon
95
Lam Research
LRCX
$127B
$82.4K 0.05%
810
– –
MELI icon
96
Mercado Libre
MELI
$123B
$81.6K 0.05%
35
+16
+84% +$37.3K
ES icon
97
Eversource Energy
ES
$23.5B
$81.2K 0.05%
1,249
– –
PLTR icon
98
Palantir
PLTR
$370B
$77.3K 0.05%
414
-3,106
-88% -$580K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$74.9K 0.05%
869
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$74.4K 0.04%
308
– –
2 3
4
5 6