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 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
CSCO icon
126
Cisco
CSCO
$313B
$38.3K 0.02%
534
ZTS icon
127
Zoetis
ZTS
$51.9B
$37.9K 0.02%
257
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$37.6K 0.02%
613
-139
MTNB icon
129
Matinas BioPharma
MTNB
$5.08M
$36.7K 0.02%
32,480
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$36.7B
$36.6K 0.02%
400
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$33K 0.02%
74
ICE icon
132
Intercontinental Exchange
ICE
$93B
$32.6K 0.02%
175
AMGN icon
133
Amgen
AMGN
$171B
$32.6K 0.02%
113
AMP icon
134
Ameriprise Financial
AMP
$46.3B
$30.3K 0.02%
60
ZS icon
135
Zscaler
ZS
$38.6B
$29.7K 0.02%
110
VZ icon
136
Verizon
VZ
$170B
$29.4K 0.02%
682
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$29.3K 0.02%
355
APD icon
138
Air Products & Chemicals
APD
$54.3B
$28.9K 0.02%
100
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$28.8K 0.02%
492
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.4B
$28.8K 0.02%
261
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$68.8B
$28.8K 0.02%
147
KO icon
142
Coca-Cola
KO
$297B
$28.1K 0.02%
400
-192
HON icon
143
Honeywell
HON
$123B
$28.1K 0.02%
130
FELV icon
144
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$28K 0.02%
875
MMM icon
145
3M
MMM
$89.6B
$26.4K 0.02%
172
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$25.9K 0.02%
810
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$24.5K 0.01%
289
HCA icon
148
HCA Healthcare
HCA
$110B
$23.7K 0.01%
62
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$22.8K 0.01%
378
MSI icon
150
Motorola Solutions
MSI
$61.3B
$22.7K 0.01%
50