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
CRWD icon
201
CrowdStrike
CRWD
$130B
$8.06K ﹤0.01%
19
MS icon
202
Morgan Stanley
MS
$287B
$8.02K ﹤0.01%
56
CARR icon
203
Carrier Global
CARR
$45.6B
$7.92K ﹤0.01%
120
NVT icon
204
nVent Electric
NVT
$17.6B
$7.89K ﹤0.01%
89
GGG icon
205
Graco
GGG
$13.9B
$7.51K ﹤0.01%
90
PYPL icon
206
PayPal
PYPL
$57.7B
$7.44K ﹤0.01%
110
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$6.92K ﹤0.01%
101
BJ icon
208
BJs Wholesale Club
BJ
$12.1B
$6.7K ﹤0.01%
62
DVN icon
209
Devon Energy
DVN
$23.5B
$6.66K ﹤0.01%
200
PM icon
210
Philip Morris
PM
$235B
$6.64K ﹤0.01%
39
MPC icon
211
Marathon Petroleum
MPC
$56.2B
$6.43K ﹤0.01%
40
PSX icon
212
Phillips 66
PSX
$57.8B
$6.43K ﹤0.01%
54
QCOM icon
213
Qualcomm
QCOM
$194B
$6.34K ﹤0.01%
43
-48
SCHW icon
214
Charles Schwab
SCHW
$172B
$6.31K ﹤0.01%
65
CLX icon
215
Clorox
CLX
$12.5B
$6.24K ﹤0.01%
50
PEG icon
216
Public Service Enterprise Group
PEG
$39.4B
$6.14K ﹤0.01%
70
KEY icon
217
KeyCorp
KEY
$22.6B
$6.09K ﹤0.01%
346
ETSY icon
218
Etsy
ETSY
$5.28B
$6.09K ﹤0.01%
100
AU icon
219
AngloGold Ashanti
AU
$43.2B
$5.96K ﹤0.01%
104
LH icon
220
Labcorp
LH
$21.9B
$5.85K ﹤0.01%
22
WBD icon
221
Warner Bros
WBD
$73.1B
$5.8K ﹤0.01%
532
OMC icon
222
Omnicom Group
OMC
$25.4B
$5.76K ﹤0.01%
79
-151
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$5.67K ﹤0.01%
229
-588
BLK icon
224
Blackrock
BLK
$171B
$5.63K ﹤0.01%
5
DCI icon
225
Donaldson
DCI
$10.7B
$5.63K ﹤0.01%
78