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 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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$127K 0.07%
1,070
-2
CSX icon
77
CSX Corp
CSX
$69.4B
$125K 0.07%
3,520
NSC icon
78
Norfolk Southern
NSC
$64.8B
$121K 0.07%
420
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$21B
$118K 0.07%
695
SHOP icon
80
Shopify
SHOP
$180B
$118K 0.07%
780
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$115K 0.07%
918
GLD icon
82
SPDR Gold Trust
GLD
$172B
$115K 0.07%
311
DUK icon
83
Duke Energy
DUK
$90.9B
$108K 0.06%
851
LRCX icon
84
Lam Research
LRCX
$273B
$106K 0.06%
810
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$104K 0.06%
767
GEV icon
86
GE Vernova
GEV
$178B
$104K 0.06%
172
STWD icon
87
Starwood Property Trust
STWD
$6.74B
$96.3K 0.06%
5,236
AVGO icon
88
Broadcom
AVGO
$1.52T
$94.1K 0.06%
290
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$171B
$93.1K 0.05%
1,082
KMB icon
90
Kimberly-Clark
KMB
$33.9B
$93K 0.05%
778
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$2.75B
$92K 0.05%
2,354
ES icon
92
Eversource Energy
ES
$26B
$90.4K 0.05%
1,249
ETN icon
93
Eaton
ETN
$129B
$88.6K 0.05%
240
ABT icon
94
Abbott
ABT
$185B
$83.9K 0.05%
633
LOW icon
95
Lowe's Companies
LOW
$154B
$83.6K 0.05%
360
VHT icon
96
Vanguard Health Care ETF
VHT
$17.6B
$81.7K 0.05%
308
FMDE icon
97
Fidelity Enhanced Mid Cap ETF
FMDE
$4.92B
$79.6K 0.05%
2,279
+1,079
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$77.8K 0.05%
1,724
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$75.6K 0.04%
869
DALI icon
100
First Trust DorseyWright DALI 1 ETF
DALI
$126M
$73.4K 0.04%
2,650