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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$106B
| $9.34K | 0.01% |
+88
| New | +$9.34K |
|
202
B&G Foods
BGS
$349M
| $9.3K | 0.01% |
+1,350
| New | +$9.3K |
|
203
Franklin Resources
BEN
$13.2B
| $9.15K | 0.01% |
+451
| New | +$9.15K |
|
204
Tyson Foods
TSN
$20.1B
| $8.79K | 0.01% |
+153
| New | +$8.79K |
|
205
MetLife
MET
$53.6B
| $8.68K | 0.01% |
+106
| New | +$8.68K |
|
|
HTZWW
206
Hertz Global Holdings Warrants
HTZWW
$268M
| $8.64K | 0.01% |
+4,018
| New | +$8.64K |
|
207
Johnson Controls International
JCI
$69.3B
| $8.52K | 0.01% |
+108
| New | +$8.52K |
|
|
NBXG
208
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $8.28K | 0.01% |
+650
| New | +$8.28K |
|
209
Applied Materials
AMAT
$126B
| $8.13K | 0.01% |
+50
| New | +$8.13K |
|
210
Clorox
CLX
$14.7B
| $8.12K | 0.01% |
+50
| New | +$8.12K |
|
211
iShares Global REIT ETF
REET
$3.93B
| $7.96K | 0.01% |
+332
| New | +$7.96K |
|
212
Otis Worldwide
OTIS
$33.7B
| $7.59K | 0.01% |
+82
| New | +$7.59K |
|
213
Graco
GGG
$14B
| $7.59K | 0.01% |
+90
| New | +$7.59K |
|
214
Morgan Stanley
MS
$238B
| $7.04K | ﹤0.01% |
+56
| New | +$7.04K |
|
215
Verisk Analytics
VRSK
$37B
| $6.89K | ﹤0.01% |
+25
| New | +$6.89K |
|
216
Devon Energy
DVN
$23.1B
| $6.55K | ﹤0.01% |
+200
| New | +$6.55K |
|
217
CrowdStrike
CRWD
$104B
| $6.5K | ﹤0.01% |
+19
| New | +$6.5K |
|
218
NextEra Energy, Inc.
NEE
$150B
| $6.45K | ﹤0.01% |
+90
| New | +$6.45K |
|
219
nVent Electric
NVT
$14.4B
| $6.07K | ﹤0.01% |
+89
| New | +$6.07K |
|
220
KeyCorp
KEY
$20.8B
| $5.93K | ﹤0.01% |
+346
| New | +$5.93K |
|
221
Prudential Financial
PRU
$37.8B
| $5.93K | ﹤0.01% |
+50
| New | +$5.93K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $5.91K | ﹤0.01% |
+70
| New | +$5.91K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.8K | ﹤0.01% |
+101
| New | +$5.8K |
|
224
Warner Bros
WBD
$28.8B
| $5.62K | ﹤0.01% |
+532
| New | +$5.62K |
|
225
Marathon Petroleum
MPC
$54.8B
| $5.58K | ﹤0.01% |
+40
| New | +$5.58K |
|