HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$638K
2 +$182K
3 +$156K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$77.6K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.65%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.8B
$14K 0.01%
73
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.2B
$13.3K 0.01%
56
TGT icon
178
Target
TGT
$48.8B
$13.3K 0.01%
155
CPB icon
179
Campbell Soup
CPB
$7.95B
$13K 0.01%
429
HTZWW
180
Hertz Global Holdings Warrants
HTZWW
$238M
$12.6K 0.01%
4,018
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$12.6K 0.01%
118
BFS
182
Saul Centers
BFS
$767M
$12.5K 0.01%
414
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$12.5K 0.01%
102
CMS icon
184
CMS Energy
CMS
$21.4B
$12.4K 0.01%
168
ITW icon
185
Illinois Tool Works
ITW
$74.6B
$12.2K 0.01%
50
AEP icon
186
American Electric Power
AEP
$62.1B
$11.7K 0.01%
100
JCI icon
187
Johnson Controls International
JCI
$69.6B
$11.4K 0.01%
108
PFG icon
188
Principal Financial Group
PFG
$19.9B
$11K 0.01%
138
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$10.9K 0.01%
137
WAB icon
190
Wabtec
WAB
$39.3B
$10.5K 0.01%
55
-8
AMAT icon
191
Applied Materials
AMAT
$254B
$10.5K 0.01%
50
HUBB icon
192
Hubbell
HUBB
$25.8B
$10.2K 0.01%
25
IP icon
193
International Paper
IP
$22.9B
$9.96K 0.01%
218
MASI icon
194
Masimo
MASI
$7.65B
$9.84K 0.01%
68
NBXG
195
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$9.74K 0.01%
650
CB icon
196
Chubb
CB
$118B
$9.62K 0.01%
34
CRWD icon
197
CrowdStrike
CRWD
$114B
$9.38K 0.01%
19
WBD icon
198
Warner Bros
WBD
$70.8B
$9.1K 0.01%
532
LNG icon
199
Cheniere Energy
LNG
$44.7B
$9.1K 0.01%
40
NVT icon
200
nVent Electric
NVT
$17.7B
$8.54K 0.01%
89