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
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
+$5.03M
2
+$4.05M
3
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$24.7B
$8.27K 0.01%
25
REET icon
202
iShares Global REIT ETF
REET
$3.87B
$8.05K 0.01%
332
NBXG
203
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$7.96K 0.01%
650
CARR icon
204
Carrier Global
CARR
$48.1B
$7.61K 0.01%
120
-45
GGG icon
205
Graco
GGG
$13.6B
$7.52K ﹤0.01%
90
DVN icon
206
Devon Energy
DVN
$21.2B
$7.48K ﹤0.01%
200
VRSK icon
207
Verisk Analytics
VRSK
$29.6B
$7.44K ﹤0.01%
25
CLX icon
208
Clorox
CLX
$12.8B
$7.36K ﹤0.01%
50
AMAT icon
209
Applied Materials
AMAT
$187B
$7.26K ﹤0.01%
50
PYPL icon
210
PayPal
PYPL
$62.2B
$7.18K ﹤0.01%
110
BJ icon
211
BJs Wholesale Club
BJ
$12.1B
$7.07K ﹤0.01%
62
CRWD icon
212
CrowdStrike
CRWD
$139B
$6.7K ﹤0.01%
19
PSX icon
213
Phillips 66
PSX
$56.2B
$6.67K ﹤0.01%
54
-36
MS icon
214
Morgan Stanley
MS
$263B
$6.53K ﹤0.01%
56
NEE icon
215
NextEra Energy
NEE
$178B
$6.38K ﹤0.01%
90
RHI icon
216
Robert Half
RHI
$2.6B
$6.27K ﹤0.01%
115
-76
OTIS icon
217
Otis Worldwide
OTIS
$35.2B
$6.19K ﹤0.01%
60
-22
PM icon
218
Philip Morris
PM
$240B
$6.19K ﹤0.01%
39
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$6.13K ﹤0.01%
101
MPC icon
220
Marathon Petroleum
MPC
$59.4B
$5.83K ﹤0.01%
40
PEG icon
221
Public Service Enterprise Group
PEG
$41.7B
$5.76K ﹤0.01%
70
WBD icon
222
Warner Bros
WBD
$56.5B
$5.71K ﹤0.01%
532
PRU icon
223
Prudential Financial
PRU
$37.6B
$5.58K ﹤0.01%
50
KEY icon
224
KeyCorp
KEY
$19.9B
$5.53K ﹤0.01%
346
ORI icon
225
Old Republic International
ORI
$10.3B
$5.49K ﹤0.01%
140
7 8
9
10 11