HIW
Holos Integrated Wealth Portfolio holdings
AUM
$166M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Staples | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $21.2K | 0.01% |
+266
| New | +$21.2K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $21.2K | 0.01% |
+340
| New | +$21.2K |
|
153
Target
TGT
$42B
| $21K | 0.01% |
+155
| New | +$21K |
|
154
Zscaler
ZS
$42.7B
| $19.8K | 0.01% |
+110
| New | +$19.8K |
|
155
Omnicom Group
OMC
$14.9B
| $19.8K | 0.01% |
+230
| New | +$19.8K |
|
156
HCA Healthcare
HCA
$95B
| $18.6K | 0.01% |
+62
| New | +$18.6K |
|
157
Union Pacific
UNP
$132B
| $18.5K | 0.01% |
+81
| New | +$18.5K |
|
158
GE HealthCare
GEHC
$32.7B
| $18K | 0.01% |
+230
| New | +$18K |
|
159
Campbell Soup
CPB
$9.39B
| $18K | 0.01% |
+429
| New | +$18K |
|
160
Consolidated Edison
ED
$35B
| $17.8K | 0.01% |
+200
| New | +$17.8K |
|
161
Matinas BioPharma
MTNB
$10.1M
| $16.6K | 0.01% |
+32,480
| New | +$16.6K |
|
162
Wells Fargo
WFC
$262B
| $16.3K | 0.01% |
+232
| New | +$16.3K |
|
163
International Paper
IP
$25.9B
| $16.3K | 0.01% |
+302
| New | +$16.3K |
|
|
BFS
164
Saul Centers
BFS
$817M
| $16.1K | 0.01% |
+414
| New | +$16.1K |
|
165
ConocoPhillips
COP
$124B
| $15.9K | 0.01% |
+160
| New | +$15.9K |
|
166
Affirm
AFRM
$26.8B
| $15.8K | 0.01% |
+259
| New | +$15.8K |
|
167
Emerson Electric
EMR
$73.8B
| $15.7K | 0.01% |
+127
| New | +$15.7K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $15.6K | 0.01% |
+73
| New | +$15.6K |
|
169
Allstate
ALL
$53.5B
| $15.4K | 0.01% |
+80
| New | +$15.4K |
|
170
Aramark
ARMK
$10.2B
| $15.4K | 0.01% |
+412
| New | +$15.4K |
|
171
iShares National Muni Bond ETF
MUB
$38.5B
| $15.3K | 0.01% |
+144
| New | +$15.3K |
|
172
Quanta Services
PWR
$55.8B
| $15.2K | 0.01% |
+48
| New | +$15.2K |
|
173
Entergy
ETR
$39B
| $15.2K | 0.01% |
+200
| New | +$15.2K |
|
174
Exelon
EXC
$43.8B
| $14.9K | 0.01% |
+396
| New | +$14.9K |
|
175
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.1K | 0.01% |
+24
| New | +$14.1K |
|