HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
IBTK icon
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$41.2K 0.02%
2,078
CL icon
127
Colgate-Palmolive
CL
$74.1B
$41.2K 0.02%
530
KO icon
128
Coca-Cola
KO
$335B
$40.9K 0.02%
592
+192
CSCO icon
129
Cisco
CSCO
$307B
$40.6K 0.02%
534
WM icon
130
Waste Management
WM
$95B
$39.7K 0.02%
182
ADP icon
131
Automatic Data Processing
ADP
$87.5B
$37.9K 0.02%
150
AMGN icon
132
Amgen
AMGN
$202B
$37K 0.02%
113
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$34.9K 0.02%
74
ZTS icon
134
Zoetis
ZTS
$50.9B
$32.4K 0.02%
257
CMI icon
135
Cummins
CMI
$77.2B
$31.8K 0.02%
+61
MELI icon
136
Mercado Libre
MELI
$88.3B
$31.6K 0.02%
16
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$68.6B
$31.2K 0.02%
147
FELV icon
138
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$30.6K 0.02%
875
AMP icon
139
Ameriprise Financial
AMP
$41.6B
$29.6K 0.02%
60
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$29.4K 0.02%
355
HCA icon
141
HCA Healthcare
HCA
$120B
$29.2K 0.02%
62
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$28.9K 0.02%
492
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.3B
$28.7K 0.02%
261
UNH icon
144
UnitedHealth
UNH
$256B
$28.6K 0.02%
85
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$27.9B
$28.1K 0.02%
400
ICE icon
146
Intercontinental Exchange
ICE
$91B
$28K 0.02%
175
VZ icon
147
Verizon
VZ
$214B
$27.6K 0.02%
682
AMT icon
148
American Tower
AMT
$86.7B
$27.4K 0.02%
157
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$27.2K 0.02%
810
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$26.4K 0.01%
578