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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
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$806K
2 +$154K
3 +$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$39.9K 0.02%
182
127
$39.4K 0.02%
613
128
$38.5K 0.02%
1,059
129
$36.6K 0.02%
400
130
$36.3K 0.02%
534
131
$36.3K 0.02%
257
132
$34.1K 0.02%
16
-19
133
$34.1K 0.02%
110
134
$34K 0.02%
296
135
$32.8K 0.02%
113
136
$30.1K 0.02%
85
137
$29.4K 0.02%
355
138
$29.3K 0.02%
147
139
$29.3K 0.02%
157
-50
140
$29.1K 0.02%
261
141
$28.9K 0.02%
492
142
$28.8K 0.02%
60
143
$28.6K 0.02%
875
144
$27.6K 0.02%
175
145
$27.2K 0.02%
682
146
$26.8K 0.02%
400
147
$26.2K 0.02%
810
148
$26.1K 0.02%
138
149
$25.7K 0.02%
62
150
$25.7K 0.02%
100