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
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Sells

1 +$5.03M
2 +$4.05M
3 +$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MELI icon
126
Mercado Libre
MELI
$105B
$36.4K 0.02%
19
AMGN icon
127
Amgen
AMGN
$174B
$35.2K 0.02%
113
CSCO icon
128
Cisco
CSCO
$284B
$33K 0.02%
534
-437
VZ icon
129
Verizon
VZ
$167B
$30.9K 0.02%
682
-427
ICE icon
130
Intercontinental Exchange
ICE
$85.1B
$30.2K 0.02%
175
FNGR icon
131
FingerMotion
FNGR
$81.7M
$29.8K 0.02%
21,737
APD icon
132
Air Products & Chemicals
APD
$57.5B
$29.5K 0.02%
100
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$29.4K 0.02%
355
CAH icon
134
Cardinal Health
CAH
$48.7B
$29.1K 0.02%
211
AMP icon
135
Ameriprise Financial
AMP
$42.7B
$29K 0.02%
60
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.8B
$29K 0.02%
261
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$28.9K 0.02%
492
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$65.4B
$27.7K 0.02%
147
HON icon
139
Honeywell
HON
$124B
$27.5K 0.02%
130
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.1B
$27K 0.02%
289
FELV icon
141
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$26.9K 0.02%
875
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$26.7K 0.02%
74
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$42.3B
$26.1K 0.02%
400
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$25.9K 0.02%
810
MMM icon
145
3M
MMM
$89.6B
$25.3K 0.02%
172
-22
PFE icon
146
Pfizer
PFE
$138B
$24.9K 0.02%
983
-436
INTC icon
147
Intel
INTC
$183B
$24.1K 0.02%
1,059
-121
ISRG icon
148
Intuitive Surgical
ISRG
$203B
$22.3K 0.01%
45
ED icon
149
Consolidated Edison
ED
$35.6B
$22.1K 0.01%
200
MSI icon
150
Motorola Solutions
MSI
$65.4B
$21.9K 0.01%
50