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
DOW icon
151
Dow Inc
DOW
$17.5B
$22.5K 0.01%
1,058
+9
UNH icon
152
UnitedHealth
UNH
$305B
$21.3K 0.01%
85
-420
ISRG icon
153
Intuitive Surgical
ISRG
$194B
$21.2K 0.01%
45
INTC icon
154
Intel
INTC
$188B
$21.1K 0.01%
1,059
ED icon
155
Consolidated Edison
ED
$34.5B
$20.9K 0.01%
200
AFRM icon
156
Affirm
AFRM
$22.8B
$18.7K 0.01%
259
ROST icon
157
Ross Stores
ROST
$59.2B
$18.6K 0.01%
128
PWR icon
158
Quanta Services
PWR
$69.6B
$18.5K 0.01%
48
ETR icon
159
Entergy
ETR
$41.7B
$18.1K 0.01%
200
WFC icon
160
Wells Fargo
WFC
$291B
$18.1K 0.01%
232
UNP icon
161
Union Pacific
UNP
$140B
$18K 0.01%
81
EXC icon
162
Exelon
EXC
$43.4B
$17.9K 0.01%
396
GEHC icon
163
GE HealthCare
GEHC
$39.2B
$16.6K 0.01%
230
ALL icon
164
Allstate
ALL
$54.1B
$16.5K 0.01%
80
PFE icon
165
Pfizer
PFE
$147B
$16.5K 0.01%
672
-311
HPQ icon
166
HP
HPQ
$23.8B
$16.4K 0.01%
629
TGT icon
167
Target
TGT
$43.9B
$16.3K 0.01%
155
ARMK icon
168
Aramark
ARMK
$9.89B
$16.3K 0.01%
412
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$708B
$15.3K 0.01%
24
PH icon
170
Parker-Hannifin
PH
$113B
$15.3K 0.01%
21
COP icon
171
ConocoPhillips
COP
$120B
$15.2K 0.01%
162
+1
MUB icon
172
iShares National Muni Bond ETF
MUB
$41.5B
$15K 0.01%
144
MP icon
173
MP Materials
MP
$10.6B
$14.9K 0.01%
200
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$14.3K 0.01%
77
CPB icon
175
Campbell Soup
CPB
$8.48B
$13.9K 0.01%
429