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
RGA icon
176
Reinsurance Group of America
RGA
$13.3B
$13.6K 0.01%
73
BFS
177
Saul Centers
BFS
$763M
$13.5K 0.01%
414
SE icon
178
Sea Limited
SE
$74.9B
$13K 0.01%
88
ITW icon
179
Illinois Tool Works
ITW
$74.7B
$12.8K 0.01%
50
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$12.6K 0.01%
118
HTZWW
181
Hertz Global Holdings Warrants
HTZWW
$244M
$12.4K 0.01%
4,018
CMS icon
182
CMS Energy
CMS
$21.2B
$12.3K 0.01%
168
IWM icon
183
iShares Russell 2000 ETF
IWM
$74.6B
$12.3K 0.01%
56
WAB icon
184
Wabtec
WAB
$37.2B
$12.1K 0.01%
63
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
$11.7K 0.01%
102
JCI icon
186
Johnson Controls International
JCI
$72.2B
$11.4K 0.01%
108
AEP icon
187
American Electric Power
AEP
$61B
$11.3K 0.01%
100
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.9K 0.01%
137
PFG icon
189
Principal Financial Group
PFG
$20.1B
$10.6K 0.01%
138
HUBB icon
190
Hubbell
HUBB
$24.6B
$10.5K 0.01%
25
IP icon
191
International Paper
IP
$20.6B
$10.4K 0.01%
218
MASI icon
192
Masimo
MASI
$7.59B
$9.84K 0.01%
68
NBXG
193
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$9.63K 0.01%
650
AMAT icon
194
Applied Materials
AMAT
$215B
$9.24K 0.01%
50
LNG icon
195
Cheniere Energy
LNG
$41.2B
$9.23K 0.01%
+40
CB icon
196
Chubb
CB
$120B
$9.22K 0.01%
34
TRU icon
197
TransUnion
TRU
$16.7B
$9.2K 0.01%
102
TSN icon
198
Tyson Foods
TSN
$21B
$8.73K 0.01%
153
REET icon
199
iShares Global REIT ETF
REET
$4.05B
$8.21K ﹤0.01%
332
MET icon
200
MetLife
MET
$54.2B
$8.09K ﹤0.01%
106