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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$988K
3 +$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
176
HCA Healthcare
HCA
$96.7B
$31.8K 0.02%
65
+3
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$30.9K 0.02%
875
ADP icon
178
Automatic Data Processing
ADP
$79.1B
$30.5K 0.02%
150
PEG icon
179
Public Service Enterprise Group
PEG
$40.3B
$30.2K 0.02%
370
+300
ZTS icon
180
Zoetis
ZTS
$49.1B
$30K 0.02%
257
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$29.6K 0.02%
810
APD icon
182
Air Products & Chemicals
APD
$67.2B
$29.2K 0.01%
100
ICE icon
183
Intercontinental Exchange
ICE
$89.8B
$29.1K 0.01%
175
HON icon
184
Honeywell
HON
$135B
$29.1K 0.01%
130
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.6B
$28.9K 0.01%
261
PEP icon
186
PepsiCo
PEP
$212B
$28.3K 0.01%
185
-367
MELI icon
187
Mercado Libre
MELI
$93B
$27.9K 0.01%
16
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$27.8K 0.01%
600
-1,124
ROST icon
189
Ross Stores
ROST
$72.9B
$27.7K 0.01%
128
AMT icon
190
American Tower
AMT
$83.1B
$27.3K 0.01%
157
SE icon
191
Sea Limited
SE
$52.3B
$27.1K 0.01%
333
AMP icon
192
Ameriprise Financial
AMP
$42.1B
$26.8K 0.01%
62
+2
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$26.7K 0.01%
+400
PWR icon
194
Quanta Services
PWR
$93.8B
$26.7K 0.01%
48
UNH icon
195
UnitedHealth
UNH
$322B
$26.2K 0.01%
85
DVY icon
196
iShares Select Dividend ETF
DVY
$22.4B
$24.8K 0.01%
+163
IWB icon
197
iShares Russell 1000 ETF
IWB
$46.7B
$23.9K 0.01%
+66
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$23.5K 0.01%
+700
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$115B
$23.3K 0.01%
340
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$23.2K 0.01%
378