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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $14K | 0.01% |
+91
| New | +$14K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.7K | 0.01% |
+77
| New | +$13.7K |
|
178
Robert Half
RHI
$3.78B
| $13.5K | 0.01% |
+191
| New | +$13.5K |
|
179
Parker-Hannifin
PH
$94.8B
| $13.4K | 0.01% |
+21
| New | +$13.4K |
|
180
EOG Resources
EOG
$65.8B
| $12.9K | 0.01% |
+105
| New | +$12.9K |
|
181
Illinois Tool Works
ITW
$76.2B
| $12.7K | 0.01% |
+50
| New | +$12.7K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.4K | 0.01% |
+118
| New | +$12.4K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4K | 0.01% |
+56
| New | +$12.4K |
|
184
Wabtec
WAB
$32.7B
| $11.9K | 0.01% |
+63
| New | +$11.9K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| $11.7K | 0.01% |
+207
| New | +$11.7K |
|
186
Carrier Global
CARR
$53.2B
| $11.3K | 0.01% |
+165
| New | +$11.3K |
|
187
Masimo
MASI
$7.43B
| $11.2K | 0.01% |
+68
| New | +$11.2K |
|
188
CMS Energy
CMS
$21.4B
| $11.2K | 0.01% |
+168
| New | +$11.2K |
|
189
C.H. Robinson
CHRW
$15.2B
| $11K | 0.01% |
+106
| New | +$11K |
|
190
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.8K | 0.01% |
+102
| New | +$10.8K |
|
191
United Parcel Service
UPS
$72.3B
| $10.7K | 0.01% |
+85
| New | +$10.7K |
|
192
Netflix
NFLX
$521B
| $10.7K | 0.01% |
+12
| New | +$10.7K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.7K | 0.01% |
+137
| New | +$10.7K |
|
194
Principal Financial Group
PFG
$17.9B
| $10.7K | 0.01% |
+138
| New | +$10.7K |
|
195
Hubbell
HUBB
$22.8B
| $10.5K | 0.01% |
+25
| New | +$10.5K |
|
196
Phillips 66
PSX
$52.8B
| $10.3K | 0.01% |
+90
| New | +$10.3K |
|
197
Conagra Brands
CAG
$9.19B
| $9.74K | 0.01% |
+351
| New | +$9.74K |
|
198
TransUnion
TRU
$16.8B
| $9.46K | 0.01% |
+102
| New | +$9.46K |
|
199
Chubb
CB
$111B
| $9.39K | 0.01% |
+34
| New | +$9.39K |
|
200
PayPal
PYPL
$66.5B
| $9.39K | 0.01% |
+110
| New | +$9.39K |
|