HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$5.79M
3 +$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Sector Composition

1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZWW
201
Hertz Global Holdings Warrants
HTZWW
$177M
$10.8K 0.01%
4,018
CB icon
202
Chubb
CB
$127B
$10.5K 0.01%
34
MS icon
203
Morgan Stanley
MS
$255B
$10.2K 0.01%
56
NVT icon
204
nVent Electric
NVT
$17.6B
$9.51K 0.01%
89
NBXG
205
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$9.48K 0.01%
650
AU icon
206
AngloGold Ashanti
AU
$54.7B
$9.1K 0.01%
106
+1
TSN icon
207
Tyson Foods
TSN
$21.2B
$8.88K 0.01%
153
IP icon
208
International Paper
IP
$20.6B
$8.78K ﹤0.01%
218
MASI icon
209
Masimo
MASI
$9.16B
$8.66K ﹤0.01%
68
CRWD icon
210
CrowdStrike
CRWD
$110B
$8.62K ﹤0.01%
19
MET icon
211
MetLife
MET
$46B
$8.51K ﹤0.01%
106
TRU icon
212
TransUnion
TRU
$14.4B
$8.5K ﹤0.01%
102
REET icon
213
iShares Global REIT ETF
REET
$4.66B
$8.31K ﹤0.01%
332
LNG icon
214
Cheniere Energy
LNG
$52.9B
$7.91K ﹤0.01%
40
CAT icon
215
Caterpillar
CAT
$333B
$7.78K ﹤0.01%
13
DVN icon
216
Devon Energy
DVN
$27.1B
$7.57K ﹤0.01%
200
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$7.54K ﹤0.01%
101
GGG icon
218
Graco
GGG
$14.5B
$7.44K ﹤0.01%
90
KEY icon
219
KeyCorp
KEY
$21.5B
$7.26K ﹤0.01%
346
DCI icon
220
Donaldson
DCI
$10.3B
$7.01K ﹤0.01%
78
MPC icon
221
Marathon Petroleum
MPC
$63.4B
$6.61K ﹤0.01%
40
SCHW icon
222
Charles Schwab
SCHW
$163B
$6.6K ﹤0.01%
65
CARR icon
223
Carrier Global
CARR
$48.8B
$6.42K ﹤0.01%
120
PYPL icon
224
PayPal
PYPL
$41.4B
$6.39K ﹤0.01%
110
PM icon
225
Philip Morris
PM
$269B
$6.25K ﹤0.01%
39