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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $108K | 0.07% |
+325
| New | +$108K |
|
77
Broadcom
AVGO
$1.39T
| $104K | 0.07% |
+450
| New | +$104K |
|
78
Kimberly-Clark
KMB
$42.5B
| $102K | 0.07% |
+778
| New | +$102K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $99.2K | 0.07% |
+767
| New | +$99.2K |
|
80
Palantir
PLTR
$373B
| $98.8K | 0.07% |
+1,306
| New | +$98.8K |
|
81
Norfolk Southern
NSC
$62B
| $98.6K | 0.07% |
+420
| New | +$98.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.4B
| $97.2K | 0.07% |
+957
| New | +$97.2K |
|
83
Lowe's Companies
LOW
$145B
| $94.3K | 0.06% |
+382
| New | +$94.3K |
|
84
Duke Energy
DUK
$95.1B
| $91.7K | 0.06% |
+851
| New | +$91.7K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $90.9K | 0.06% |
+1,294
| New | +$90.9K |
|
86
PepsiCo
PEP
$208B
| $84K | 0.06% |
+552
| New | +$84K |
|
87
Shopify
SHOP
$180B
| $82.9K | 0.06% |
+780
| New | +$82.9K |
|
88
Abbott
ABT
$230B
| $78.5K | 0.05% |
+694
| New | +$78.5K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $78.3K | 0.05% |
+308
| New | +$78.3K |
|
90
Analog Devices
ADI
$121B
| $75.6K | 0.05% |
+356
| New | +$75.6K |
|
91
SPDR Gold Trust
GLD
$109B
| $75.3K | 0.05% |
+311
| New | +$75.3K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $74K | 0.05% |
+978
| New | +$74K |
|
93
Eversource Energy
ES
$23.6B
| $71.7K | 0.05% |
+1,249
| New | +$71.7K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $70.3K | 0.05% |
+869
| New | +$70.3K |
|
95
First Trust DorseyWright DALI 1 ETF
DALI
$115M
| $68.4K | 0.05% |
+2,650
| New | +$68.4K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $67.7K | 0.05% |
+588
| New | +$67.7K |
|
97
Merck
MRK
$212B
| $67.7K | 0.05% |
+681
| New | +$67.7K |
|
98
Corteva
CTVA
$50.2B
| $66.7K | 0.05% |
+1,171
| New | +$66.7K |
|
99
Costco
COST
$417B
| $66K | 0.05% |
+72
| New | +$66K |
|
100
Coca-Cola
KO
$294B
| $64.9K | 0.04% |
+1,042
| New | +$64.9K |
|