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
MS icon
201
Morgan Stanley
MS
$284B
$8.5K 0.01%
56
MET icon
202
MetLife
MET
$49.7B
$8.46K 0.01%
106
REET icon
203
iShares Global REIT ETF
REET
$4.41B
$8.23K ﹤0.01%
332
TSN icon
204
Tyson Foods
TSN
$21.7B
$7.97K ﹤0.01%
153
TRU icon
205
TransUnion
TRU
$16.3B
$7.92K ﹤0.01%
102
PYPL icon
206
PayPal
PYPL
$52.9B
$7.68K ﹤0.01%
110
AU icon
207
AngloGold Ashanti
AU
$53.2B
$7.56K ﹤0.01%
105
+1
MPC icon
208
Marathon Petroleum
MPC
$52.9B
$7.24K ﹤0.01%
40
GGG icon
209
Graco
GGG
$14.3B
$7.22K ﹤0.01%
90
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$7.09K ﹤0.01%
101
ETSY icon
211
Etsy
ETSY
$5.95B
$6.87K ﹤0.01%
100
CARR icon
212
Carrier Global
CARR
$48.1B
$6.8K ﹤0.01%
120
QCOM icon
213
Qualcomm
QCOM
$166B
$6.6K ﹤0.01%
43
DVN icon
214
Devon Energy
DVN
$24.2B
$6.5K ﹤0.01%
200
CAT icon
215
Caterpillar
CAT
$293B
$6.39K ﹤0.01%
13
PM icon
216
Philip Morris
PM
$268B
$6.26K ﹤0.01%
39
DCI icon
217
Donaldson
DCI
$11.6B
$6.23K ﹤0.01%
78
LH icon
218
Labcorp
LH
$22.1B
$6.11K ﹤0.01%
22
ORI icon
219
Old Republic International
ORI
$9.35B
$6.05K ﹤0.01%
140
OMC icon
220
Omnicom Group
OMC
$25B
$6.04K ﹤0.01%
79
CLX icon
221
Clorox
CLX
$13.9B
$6.01K ﹤0.01%
50
SCHW icon
222
Charles Schwab
SCHW
$183B
$5.98K ﹤0.01%
65
KEY icon
223
KeyCorp
KEY
$23.4B
$5.95K ﹤0.01%
346
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
$5.84K ﹤0.01%
228
-1
BLK icon
225
Blackrock
BLK
$175B
$5.66K ﹤0.01%
5