HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$5.79M
3 +$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Sector Composition

1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
101
Corteva
CTVA
$53.6B
$79.5K 0.04%
1,174
+1
KMB icon
102
Kimberly-Clark
KMB
$32.5B
$78.9K 0.04%
778
ABT icon
103
Abbott
ABT
$158B
$78.6K 0.04%
633
PEP icon
104
PepsiCo
PEP
$212B
$78.6K 0.04%
552
+70
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$78K 0.04%
869
DALI icon
106
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$77.4K 0.04%
2,650
NEO icon
107
NeoGenomics
NEO
$1.08B
$76.4K 0.04%
6,500
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$75.5K 0.04%
1,076
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$74.4K 0.04%
1,724
ADI icon
110
Analog Devices
ADI
$195B
$73.4K 0.04%
268
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$68.7K 0.04%
800
PIO icon
112
Invesco Global Water ETF
PIO
$283M
$68K 0.04%
1,530
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$63.2K 0.04%
848
SHOP icon
114
Shopify
SHOP
$164B
$61.2K 0.03%
389
-391
BA icon
115
Boeing
BA
$183B
$59.2K 0.03%
260
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$101B
$55.6K 0.03%
458
+38
CEG icon
117
Constellation Energy
CEG
$114B
$54.2K 0.03%
148
-38
YOU icon
118
Clear Secure
YOU
$5.44B
$53.2K 0.03%
+1,546
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$51.9K 0.03%
752
+139
T icon
120
AT&T
T
$183B
$46.9K 0.03%
1,909
NOC icon
121
Northrop Grumman
NOC
$81.7B
$43.9K 0.02%
75
SE icon
122
Sea Limited
SE
$52.3B
$43.8K 0.02%
333
CAH icon
123
Cardinal Health
CAH
$47B
$43.4K 0.02%
+211
GILD icon
124
Gilead Sciences
GILD
$162B
$42.9K 0.02%
353
INTC icon
125
Intel
INTC
$414B
$41.7K 0.02%
1,059