Holos Integrated Wealth LLC Portfolio
Invests via Holos Integrated Wealth LLC | Managed by Brian J. Stephenson, David J. Matulewicz
Invests via Holos Integrated Wealth LLC
Managed by Brian J. Stephenson, David J. Matulewicz
Automatically Tracked
Company Profile
Holos Integrated Wealth LLC is a registered wealth management firm offering integrated financial planning, investment management, retirement and tax-aware strategies to high-net-worth and affluent individuals and families. The firm positions itself as a fiduciary adviser combining discretionary portfolio management, financial planning, and estate coordination; it partners with custodians and third‑party specialists for alternative allocations and tax optimization. Relevant to investors and allocators, it focuses on personalized wealth solutions and multi-year client relationships.
Holos Integrated Wealth LLC is a registered wealth management firm offering integrated financial planning, investment management, retirement and tax-aware strategies to high-net-worth and affluent individuals and families. The firm positions itself as a fiduciary adviser combining discretionary portfolio management, financial planning, and estate coordination; it partners with custodians and third‑party specialists for alternative allocations and tax optimization. Relevant to investors and allocators, it focuses on personalized wealth solutions and multi-year client relationships.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centered investment stance that blends long-term capital preservation with prudent growth through diversified multi-asset portfolios. Emphasizes integrated financial planning and tax-aware capital allocation to align discretionary portfolio management with retirement, estate and liquidity objectives. Leverages third‑party specialists and custodial partnerships for selective alternative exposures and tax optimization while maintaining risk discipline via strategic asset allocation, downside controls and rebalancing. Focuses on tailored solutions for high-net-worth families, favoring durable cash-flow and total-return strategies, fee clarity, and multi-year relationship-driven outcomes over short-term market timing.
Adopts a fiduciary, client-centered investment stance that blends long-term capital preservation with prudent growth through diversified multi-asset portfolios. Emphasizes integrated financial planning and tax-aware capital allocation to align discretionary portfolio management with retirement, estate and liquidity objectives. Leverages third‑party specialists and custodial partnerships for selective alternative exposures and tax optimization while maintaining risk discipline via strategic asset allocation, downside controls and rebalancing. Focuses on tailored solutions for high-net-worth families, favoring durable cash-flow and total-return strategies, fee clarity, and multi-year relationship-driven outcomes over short-term market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.97%
Gain -0.5%
Monthly
0.93%
Yearly
11.72%
Drawdown
12.33%
$214.04M
Equity
Holdings
$214.04M
Investment
$184.54M
$31.52M
Profit -$873,509.95
Realized
$2.01M
Unrealized
$29.51M
Dividends
$5.26M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$873,509.95
Win %
68%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1.13M
Win %
68%
This Month
Compared to last month
Gain
0.87%
Profit
$1.84M
Win %
68%
This Year
Compared to last year
Gain
0.45%
Profit
$826,914.23
Win %
70%
OXY-WT Occidental Petroleum Corporation
+3.62%
+$1.4 
HONA Honeywell Aerospace Inc.
+3.51%
+$372.45 
KMI Kinder Morgan, Inc.
+3.05%
+$16 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$4.6 
COP ConocoPhillips
+2.75%
+$641.85 
PCT PureCycle Technologies, Inc.
+2.66%
+$178.5 
EOG EOG Resources, Inc.
+2.62%
+$200 
NOC Northrop Grumman Corporation
+2.57%
+$963 
CMS CMS Energy Corporation
+2.42%
+$272.16 
LNG Cheniere Energy Inc.
+2.42%
+$270 
LMT Lockheed Martin Corporation
+2.34%
+$6,242.45 
DVN Devon Energy Corporation
+2.31%
+$228 
RTX RTX Corporation
+2.25%
+$4,605.74 
F Ford Motor Company
+2.23%
+$13,967.25 
OXY Occidental Petroleum Corporation
+2.23%
+$138.21 
OKE ONEOK, Inc.
+2.2%
+$63.84 
MSI Motorola Solutions, Inc.
+2.09%
+$476 
PM Philip Morris International Inc.
+2.03%
+$158.15 
PEP PepsiCo, Inc.
+2%
+$475.45 
OIH VanEck Oil Services ETF
+1.93%
+$218.1 
UL Unilever PLC Sponsored American Depositary Receipt
+1.9%
+$84.53 
XLE Energy Select Sector SPDR Fund
+1.86%
+$1,964.16 
CVX Chevron Corporation
+1.85%
+$10,365.72 
CCI Crown Castle Inc.
+1.84%
+$32.34 
AEP American Electric Power Company, Inc.
+1.8%
+$224 
EXC Exelon Corporation
+1.78%
+$298.98 
PEG Public Service Enterprise Group Incorporated
+1.75%
+$455.1 
FENY Fidelity MSCI Energy Index ETF
+1.75%
+$768 
SO The Southern Company
+1.73%
+$5,412.14 
TJX The TJX Companies, Inc.
+1.67%
+$1,529.44 
HST Host Hotels & Resorts Inc.
+1.59%
+$23.56 
DUK Duke Energy Corporation
+1.58%
+$2,233.44 
ED Consolidated Edison, Inc.
+1.57%
+$346 
USB U.S. Bancorp
+1.56%
+$68.92 
MDLZ Mondelez International, Inc.
+1.54%
+$9.7 
NEM Newmont Corporation
+1.52%
+$704 
XOM Exxon Mobil Corporation
+1.48%
+$11,996.93 
ROK Rockwell Automation, Inc.
+1.42%
+$300 
KO The Coca-Cola Company
+1.4%
+$516 
EIPX FT Energy Income Partners Strategy ETF
+1.4%
+$2,990.26 
FPWR First Trust EIP Power Solutions ETF
+1.4%
+$99.42 
EIPI FT Energy Income Partners Enhanced Income ETF
+1.36%
+$782.1 
TSN Tyson Foods Inc.
+1.33%
+$110.16 
OTIS Otis Worldwide Corporation
+1.29%
+$54.6 
COST Costco Wholesale Corporation
+1.28%
+$1,254 
AMT American Tower Corporation
+1.22%
+$62.16 
ALL Allstate Corporation
+1.22%
+$233.6 
GSK GSK plc Sponsored ADR
+1.21%
+$19.04 
HLN Haleon Plc - ADR
+1.21%
+$4.8 
TYG Tortoise Energy Infrastructure Total Return Fund
+1.18%
+$201.56 
MRK Merck & Co., Inc.
+1.16%
+$1,597.68 
EMLP First Trust North American Energy Infrastructure Fund
+1.15%
+$1,011.85 
FUTY Fidelity MSCI Utilities Index ETF
+1.15%
+$620 
FE FirstEnergy Corp.
+1.12%
+$37.23 
XLU Utilities Select Sector SPDR Fund
+1.12%
+$279 
NEE NextEra Energy, Inc.
+1.11%
+$33.44 
GE General Electric Company
+1.09%
+$2,366.54 
ZTS Zoetis Inc.
+1.08%
+$217.16 
JPM JPMorgan Chase & Co.
+1.07%
+$10,360.52 
MET MetLife Inc.
+1.06%
+$112.36 
ARMK Aramark
+1.04%
+$236.9 
VZ Verizon Communications Inc.
+1.04%
+$482.08 
DOW Dow Inc.
+1.03%
+$328.49 
ES Eversource Energy
+1.02%
+$843.08 
CTVA Corteva Inc.
+1.01%
+$152.75 
ROST Ross Stores, Inc.
+0.98%
+$294.4 
BLK BlackRock, Inc.
+0.96%
+$54.1 
VTRS Viatris Inc.
+0.96%
+$12.6 
PDT John Hancock Premium Dividend Fund
+0.93%
+$23.76 
XEL Xcel Energy Inc.
+0.92%
+$22.77 
ORI Old Republic International Corp.
+0.92%
+$49.7 
WFC Wells Fargo & Company
+0.92%
+$176.32 
OGS One Gas Inc.
+0.9%
+$5.36 
WTRG Essential Utilities Inc.
+0.89%
+$7,363.8 
GCOW Pacer Global Cash Cows Dividend ETF
+0.84%
+$918.06 
CMI Cummins Inc.
+0.83%
+$268.4 
LOW Lowe's Companies Inc.
+0.82%
+$579.6 
CPRI Capri Holdings Ltd.
+0.82%
+$0.65 
PG Procter & Gamble Co
+0.81%
+$1,891.84 
ETR Entergy Corporation
+0.81%
+$168 
HD The Home Depot, Inc.
+0.77%
+$1,123.34 
BFS Saul Centers Inc.
+0.76%
+$91.08 
AMLP Alerian MLP ETF
+0.75%
+$1,226.55 
SCHD Schwab U.S. Dividend Equity ETF
+0.73%
+$48,874.89 
NKE Nike, Inc. - Class B
+0.73%
+$61.56 
AAPL Apple Inc.
+0.72%
+$20,288.88 
WMT Walmart Inc.
+0.72%
+$2,354.67 
TXN Texas Instruments Inc
+0.68%
+$2,206.05 
CI The Cigna Group
+0.68%
+$30.37 
CARR Carrier Global Corporation
+0.67%
+$19.24 
ONEY SPDR Russell 1000 Yield Focus ETF
+0.64%
+$35,450.46 
JNJ Johnson & Johnson
+0.64%
+$5,744.48 
FTRI First Trust Indxx Global Natural Resources Income ETF
+0.62%
+$1,223.78 
CL Colgate-Palmolive Company
+0.61%
+$299.45 
VICI Vici Properties Inc.
+0.6%
+$14.56 
KMB Kimberly-Clark Corporation
+0.6%
+$482.36 
FVD First Trust Value Line Dividend Index Fund
+0.58%
+$5,391.63 
FIDI Fidelity International High Dividend ETF
+0.58%
+$340.39 
T AT&T Inc.
+0.57%
+$319.81 
ABBV AbbVie Inc.
+0.56%
+$1,428.33 
AU AngloGold Ashanti plc
+0.55%
+$55.55 
V Visa Inc. Class A
+0.52%
+$2,627.1 
PH Parker-Hannifin Corporation
+0.52%
+$105 
SJM The J.M. Smucker Company
+0.49%
+$17.84 
LVHI Franklin International Low Volatility High Dividend ETF
+0.48%
+$161.95 
BRK-B Berkshire Hathaway Inc.
+0.46%
+$2,779.63 
ITW Illinois Tool Works Inc.
+0.45%
+$60.5 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.42%
+$12.74 
CB Chubb Limited
+0.42%
+$49.98 
APD Air Products and Chemicals, Inc.
+0.41%
+$120.5 
FTCS First Trust Capital Strength ETF
+0.41%
+$4,075.64 
CPB The Campbell's Company
+0.38%
+$32.17 
PFE Pfizer Inc.
+0.34%
+$67.2 
DIS The Walt Disney Company
+0.33%
+$24.12 
VLO Valero Energy Corporation
+0.3%
+$40.92 
ADI Analog Devices, Inc.
+0.28%
+$305.52 
RGA Reinsurance Group of America, Inc.
+0.28%
+$54.02 
WM Waste Management, Inc.
+0.24%
+$35.51 
PYPL PayPal Holdings Inc
+0.23%
+$14.3 
DBL DoubleLine Opportunistic Credit Fund
+0.22%
+$12 
ADNT Adient plc
+0.22%
+$0.16 
CLX The Clorox Company
+0.22%
+$9.5 
GEV GE Vernova Inc.
+0.22%
+$347.44 
VOE Vanguard Mid-Cap Value ETF
+0.22%
+$466.35 
SLVM Sylvamo Corporation
+0.22%
+$1.33 
DON WisdomTree U.S. MidCap Dividend Fund
+0.22%
+$2,246.52 
KEY KeyCorp
+0.2%
+$13.84 
ABT Abbott Laboratories
+0.2%
+$129.76 
ADP Automatic Data Processing Inc.
+0.19%
+$83.25 
VTV Vanguard Value ETF
+0.19%
+$1,614.06 
DALI First Trust Dorsey Wright Dynamic Allocation ETF
+0.18%
+$132.5 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.17%
+$19 
AMGN Amgen Inc.
+0.16%
+$76.84 
SCCO Southern Copper Corporation
+0.15%
+$124.55 
TD The Toronto-Dominion Bank
+0.15%
+$9.54 
MPC Marathon Petroleum Corporation
+0.14%
+$26.8 
ICE Intercontinental Exchange, Inc.
+0.12%
+$32.37 
MCD McDonald's Corporation
+0.12%
+$235.2 
COWZ Pacer US Cash Cows 100 ETF
+0.1%
+$349.44 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.09%
+$9.08 
REZI Resideo Technologies Inc.
+0.09%
+$0.12 
IEUR iShares Core MSCI Europe ETF
+0.09%
+$0.07 
OGN Organon & Co.
+0.07%
+$0.52 
GGG Graco Inc.
+0.07%
+$5.4 
IP International Paper Company
+0.07%
+$5.45 
STIP iShares 0-5 Year TIPS Bond ETF
+0.07%
+$417.17 
IEFA iShares Core MSCI EAFE ETF
+0.05%
+$58.23 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$31.36 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$5 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$22.16 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$859.53 
TIP iShares TIPS Bond ETF
+0.03%
+$9.13 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$134.14 
SBUX Starbucks Corporation
+0.02%
+$0.68 
AVB AvalonBay Communities, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
ACWV iShares MSCI Global Minimum Volatility ETF
0%
$0 
CWS AdvisorShares Focused Equity ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 FAX
FAX
0%
$0 VGHY
VGHY
0%
$0 FHEQ
FHEQ
0%
$0 
CRWV CoreWeave, Inc.
-11.13%
-$4,834.48 
FSLY Fastly, Inc.
-10.77%
-$305.1 
GRAL Grail, Inc.
-9.83%
-$79.92 
CRWD CrowdStrike Holdings, Inc.
-7.22%
-$5,365.6 
IONQ IonQ, Inc.
-7.13%
-$2,668.05 
PLTR Palantir Technologies Inc.
-6.83%
-$12,704.32 
HTZWW Hertz Global Holdings, Inc. Warrant
-6.66%
-$237.46 
ZS Zscaler Inc.
-6.57%
-$1,591.74 
COHR Coherent Corp.
-5.9%
-$694.42 
HPE Hewlett Packard Enterprise Company
-5.75%
-$674 
ASTS AST SpaceMobile, Inc.
-5.3%
-$117.75 
BMNR Bitmine Immersion Technologies, Inc.
-5.26%
-$615 
LUMN Lumen Technologies Inc.
-4.93%
-$90.96 
HTZ Hertz Global Holdings, Inc.
-4.92%
-$37.89 
NOW ServiceNow, Inc.
-4.91%
-$292 
DJT Trump Media & Technology Group Corp.
-4.8%
-$17.75 
OBIO Orchestra BioMed Holdings, Inc.
-4.7%
-$13,930.65 
BW Babcock & Wilcox Enterprises, Inc.
-4.33%
-$16.12 
INTC Intel Corporation
-4.13%
-$3,431.74 
LITE Lumentum Holdings Inc.
-4.05%
-$634.41 
DOCU DocuSign Inc.
-3.7%
-$51.66 
ORCL Oracle Corporation
-3.61%
-$4,335.9 
NEO NeoGenomics Inc.
-3.54%
-$3,965 
LRCX Lam Research Corporation
-3.48%
-$7,828.64 
HOOD Robinhood Markets, Inc.
-3.4%
-$882.5 
QS QuantumScape Corp
-3.31%
-$23.24 
AVGO Broadcom Inc.
-3.15%
-$3,255 
AMAT Applied Materials, Inc.
-3%
-$645.5 
NMAX Newsmax Inc.
-3%
-$27.9 
HPQ HP Inc.
-2.8%
-$173 
WDAY Workday Inc.
-2.79%
-$147.96 
META Meta Platforms Inc Class A
-2.7%
-$9,358.76 
UPST Upstart Holdings, Inc.
-2.69%
-$1,357.27 
TDC Teradata Corporation
-2.59%
-$16.2 
NFLX Netflix, Inc.
-2.49%
-$229.87 
SE Sea Ltd.
-2.49%
-$213.84 
FTRE Fortrea Holdings Inc.
-2.4%
-$11.99 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-2.33%
-$967.5 
SCHW Charles Schwab Corporation
-2.23%
-$136.5 
XLK State Street Technology Select Sector SPDR ETF
-2.17%
-$5,560.83 
NOK Nokia Corporation Sponsored ADR
-2.14%
-$2.67 
Q Qnity Electronics Inc.
-2.13%
-$1,259.7 
SOLV Solventum Corporation
-2.09%
-$31.2 
FTEC Fidelity MSCI Information Technology Index ETF
-2.08%
-$1,459.2 
SOFI SoFi Technologies, Inc.
-2.05%
-$310 
MSFT Microsoft Corp.
-2.04%
-$10,883.94 
BJ BJ's Wholesale Club Holdings, Inc.
-2.03%
-$130.2 
YOU Clear Secure Inc.
-2.03%
-$1,414.59 
VBK Vanguard Small-Cap Growth ETF
-1.99%
-$4,495.63 
CSCO Cisco Systems, Inc.
-1.91%
-$1,121.4 
GOOGL Alphabet Inc
-1.91%
-$7,070.2 
SHOP Shopify Inc.
-1.9%
-$1,318.71 
ETSY Etsy Inc.
-1.9%
-$169 
AFRM Affirm Holdings, Inc.
-1.87%
-$367.78 
SPCX Space Exploration Technologies Corp. Class A
-1.86%
-$554 
ETN Eaton Corporation plc
-1.83%
-$2,398.5 
GOOG Alphabet Inc
-1.8%
-$6,033.4 
CMG Chipotle Mexican Grill, Inc.
-1.78%
-$41.97 
TSLA Tesla, Inc.
-1.75%
-$22,361.76 
QQQ Invesco QQQ Trust, Series 1
-1.74%
-$6,251.85 
NVT nVent Electric plc
-1.72%
-$223.39 
FBCG Fidelity Blue Chip Growth Fund
-1.69%
-$86,381.55 
URA Global X Uranium ETF
-1.66%
-$2,822.4 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
-1.66%
-$162.5 
VOT Vanguard Mid-Cap Growth ETF
-1.65%
-$2,590.84 
LH Labcorp Holdings Inc.
-1.63%
-$116.38 
PWR Quanta Services Inc.
-1.58%
-$487.2 
VXF Vanguard Extended Market ETF
-1.57%
-$13,314.36 
IWF iShares Russell 1000 Growth ETF
-1.54%
-$2,874.41 
ILMN Illumina, Inc.
-1.54%
-$164.8 
UNH UnitedHealth Group Incorporated
-1.5%
-$517.65 
VUG Vanguard Growth ETF
-1.48%
-$21,926.38 
FESM Fidelity Enhanced Small Cap ETF
-1.48%
-$94,360.18 
MAGS Roundhill Magnificent Seven Fund
-1.44%
-$2,677.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$451.5 
ILCG iShares Morningstar Growth ETF
-1.43%
-$59.4 
IWM iShares Russell 2000 ETF
-1.43%
-$1,004.8 
HCA HCA Healthcare Inc.
-1.41%
-$409.2 
LOGI Logitech International S.A.
-1.39%
-$73.25 
PINK Simplify Health Care ETF
-1.38%
-$2,009.99 
PTLO Portillo's Inc.
-1.36%
-$4.29 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.35%
-$21,852 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.34%
-$1,823.09 
AMZN Amazon.com Inc
-1.34%
-$21,723.78 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-1.33%
-$79,375.35 
FV First Trust Dorsey Wright Focus 5 ETF
-1.32%
-$372.33 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
-1.3%
-$3,839.72 
AVEM Avantis Emerging Markets Equity ETF
-1.29%
-$30,024.38 
MELI MercadoLibre, Inc.
-1.28%
-$381.84 
TGT Target Corporation
-1.25%
-$304.57 
IEMG iShares Core MSCI Emerging Markets ETF
-1.24%
-$2,489.01 
CEG Constellation Energy Corporation
-1.23%
-$1,311.44 
TRU TransUnion
-1.23%
-$92.82 
WDFC WD-40 Company
-1.19%
-$28.8 
IBIT iShares Bitcoin Trust
-1.19%
-$13,980.45 
A Agilent Technologies Inc.
-1.19%
-$79.04 
GBTC Grayscale Bitcoin Trust ETF
-1.13%
-$288 
EMR Emerson Electric Co.
-1.13%
-$233.04 
GTX Garrett Motion Inc.
-1.12%
-$1.37 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.1%
-$7.9 
VB Vanguard Small-Cap ETF
-1.1%
-$27,674.76 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.09%
-$109 
VWO Vanguard FTSE Emerging Markets ETF
-1.08%
-$5,890.26 
VLUE iShares MSCI USA Value Factor ETF
-0.99%
-$198.39 
LGCY Legacy Education Inc.
-0.97%
-$85,255 
JCI Johnson Controls International plc
-0.93%
-$148.5 
QCOM QUALCOMM Incorporated
-0.91%
-$147.42 
LRGF iShares U.S. Equity Factor ETF
-0.87%
-$1,104 
IWL iShares Russell Top 200 ETF
-0.85%
-$55,173.87 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.81%
-$971.33 
BHF Brighthouse Financial Inc.
-0.81%
-$1.19 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$16,290.1 
PRU Prudential Financial, Inc.
-0.79%
-$46 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$494.64 
IWB iShares Russell 1000 ETF
-0.77%
-$214.83 
FMDE Fidelity Enhanced Mid Cap ETF
-0.77%
-$1,086.72 
VOO Vanguard S&P 500 ETF
-0.76%
-$10,993.1 
IJH iShares Core S&P Mid-Cap ETF
-0.75%
-$187 
MDY SPDR S&P MidCap 400 ETF Trust
-0.75%
-$1,001 
IVV iShares Core S&P 500 ETF
-0.74%
-$2,842.83 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$13,415.17 
KD Kyndryl Holdings Inc.
-0.68%
-$9.63 
UPS United Parcel Service, Inc.
-0.68%
-$14.52 
MDT Medtronic plc
-0.67%
-$90.88 
PDI Pimco Dynamic Income Fund
-0.66%
-$6.65 
IBM International Business Machines Corporation
-0.66%
-$1,396.78 
OMC Omnicom Group Inc.
-0.65%
-$120.75 
HUBB Hubbell Inc.
-0.64%
-$74 
ACWI iShares MSCI ACWI ETF
-0.63%
-$112.56 
QUAL iShares MSCI USA Quality Factor ETF
-0.61%
-$106.26 
GILD Gilead Sciences Inc.
-0.6%
-$335.35 
MMM 3M Company
-0.59%
-$70.56 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-0.59%
-$1,773.78 
URTH iShares MSCI World ETF
-0.58%
-$1,327.2 
FYEE Fidelity Yield Enhanced Equity Fund
-0.57%
-$61.71 
PAYX Paychex Inc.
-0.55%
-$916.83 
AMP Ameriprise Financial, Inc.
-0.54%
-$163.8 
VO Vanguard Mid-Cap ETF
-0.53%
-$35,447.55 
SFLR Innovator Equity Managed Floor ETF
-0.51%
-$25,065.2 
FHLC Fidelity MSCI Health Care Index ETF
-0.51%
-$364.64 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.49%
-$147.79 
GWW W.W. Grainger, Inc.
-0.47%
-$3,732.02 
HYLS FT Tactical High Yield ETF
-0.46%
-$5,281.02 
UNP Union Pacific Corporation
-0.45%
-$106.11 
WAB Wabtec Corporation
-0.45%
-$70.95 
KWEB KraneShares CSI China Internet ETF
-0.45%
-$77 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
-0.44%
-$186.97 
MOAT VanEck Morningstar Wide Moat Fund
-0.44%
-$2,328.97 
FJUL FT Vest US Equity Buffer ETF
-0.42%
-$260 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.42%
-$283.96 
VEU Vanguard FTSE All-World ex-US ETF
-0.41%
-$33.84 
FAUG FT Vest U.S. Equity Buffer ETF
-0.4%
-$234.3 
MS Morgan Stanley
-0.4%
-$40.88 
CSX CSX Corporation
-0.4%
-$686.4 
IWS iShares Russell Mid-Cap Value ETF
-0.4%
-$506.22 
BUFR FT Vestladder Buffer ETF-USD I
-0.38%
-$88,504.52 
GLD SPDR Gold Shares
-0.38%
-$649.44 
IAU iShares Gold Trust
-0.37%
-$27.55 
NVDA NVIDIA Corporation
-0.36%
-$2,504.58 
DSL DoubleLine Income Solutions Fund
-0.36%
-$43.33 
IXUS iShares Core International Stock ETF
-0.36%
-$749.06 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.35%
-$304.15 
BUFF Innovator Laddered Allocation Fund
-0.35%
-$65,957.93 
UBSI United Bankshares, Inc.
-0.34%
-$9.28 
BNDX Vanguard Total International Bond ETF
-0.31%
-$505.9 
RDVY First Trust Rising Dividend Achievers ETF
-0.29%
-$247.48 
PFG Principal Financial Group, Inc.
-0.28%
-$42.78 
CEF Sprott Physical Gold and Silver Trust
-0.28%
-$241.5 
DD DuPont de Nemours, Inc.
-0.28%
-$121.73 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.28%
-$661.55 
PHYS Sprott Physical Gold Trust
-0.25%
-$4,603.52 
NSC Norfolk Southern Corporation
-0.25%
-$342.3 
OUNZ VanEck Merk Gold Trust
-0.25%
-$50 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$76.95 
CC Chemours Co.
-0.23%
-$2.37 
REET iShares Global REIT ETF
-0.23%
-$19.92 
FBND Fidelity Total Bond ETF
-0.22%
-$24,213.41 
GTO Invesco Total Return Bond ETF
-0.21%
-$5.95 
OAKM Oakmark U.S. Large Cap ETF
-0.21%
-$312 
FELV Fidelity Enhanced Large Cap Value ETF
-0.21%
-$78.75 
MTNB Matinas Biopharma Holdings Inc.
-0.21%
-$10.88 
VGMS Vanguard Multi-Sector Fund
-0.2%
-$19,491.9 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.2%
-$12,675.96 
CAH Cardinal Health Inc.
-0.18%
-$99.17 
BND Vanguard Total Bond Market Index Fund
-0.18%
-$7 
MUB iShares National Muni Bond ETF
-0.18%
-$25.92 
DCI Donaldson Company, Inc.
-0.16%
-$10.92 
BALT Inn Defined Wealth Shield Mutual Fund
-0.16%
-$10,102.51 
IWD iShares Russell 1000 Value ETF
-0.15%
-$56.24 
NMT Nuveen Massachusetts Quality Municipal Income Fund
-0.15%
-$1.5 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.15%
-$3,419.32 
FLTB Fidelity Limited Term Bond ETF
-0.13%
-$12,907.76 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.13%
-$468.05 
CAT Caterpillar Inc.
-0.11%
-$10.14 
UHT Universal Health Realty Income Trust
-0.1%
-$1.32 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.09%
-$119.34 
IRM Iron Mountain Inc.
-0.09%
-$3 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$10.98 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.09%
-$2,495.7 
ITB iShares U.S. Home Construction ETF
-0.08%
-$101.5 
BMY Bristol-Myers Squibb Company
-0.07%
-$1.96 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$324 
JEPI JPMorgan Equity Premium Income Fund
-0.05%
-$21.03 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.05%
-$5.48 
SOLS Sollensys Corp
-0.04%
-$0.78 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$3.54 
BA Boeing Company
-0.03%
-$13 
LMBS First Trust Low Duration Opportunities ETF
-0.02%
-$55.16 
SHY iShares 1-3 Year Treasury Bond ETF
0%
-$1.44 Events
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Dividends
Dividend Analysis
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| Trades 928 | Longs Won 650/928 70% | Profit Factor 8.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $218,913.76 |
| Average Win $54,748 | Best Trade (Oct 15) $4.05M | Sharpe Ratio -116.05 |
| Average Loss -$14,620.3 | Worst Trade (Mar 31) -$420,620 | Z-Score 10.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w | Expectancy $33,967.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 38 | $5,105 | $6,591.86 | - | $1,486.86 | 29.13% | -1.185% |
| AAPL Apple Inc. | 8,181 | $2.06M | $2.82M | - | $762,815.71 | 37.11% | +0.725% |
| ABBV AbbVie Inc. | 904 | $164,457.1 | $257,621.92 | - | $93,164.82 | 56.65% | +0.558% |
| ABT Abbott Laboratories | 633 | $71,598.32 | $66,392.2 | - | -$5,206.12 | -7.27% | +0.196% |
| ACWI iShares MSCI ACWI ETF | 112 | $15,702 | $17,721.2 | - | $2,019.2 | 12.86% | -0.631% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 854 | $93,222.01 | $108,662.96 | - | $15,440.95 | 16.56% | 0.0 |
| ADI Analog Devices, Inc. | 268 | $56,939.46 | $108,564.12 | - | $51,624.66 | 90.67% | +0.282% |
| ADNT Adient plc | 4 | $69 | $72.88 | - | $3.88 | 5.62% | +0.22% |
| ADP Automatic Data Processing Inc. | 150 | $43,910 | $42,930.75 | - | -$979.25 | -2.23% | +0.194% |
| AEP American Electric Power Company, Inc. | 100 | $9,223 | $12,653 | - | $3,430 | 37.19% | +1.802% |
| AFRM Affirm Holdings, Inc. | 259 | $15,773 | $19,295.5 | - | $3,522.5 | 22.33% | -1.87% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 100 | $11,398 | $9,932 | - | -$1,466 | -12.86% | -1.086% |
| ALL Allstate Corporation | 80 | $15,547.19 | $19,401.6 | - | $3,854.41 | 24.79% | +1.219% |
| AMAT Applied Materials, Inc. | 50 | $8,132 | $20,855 | - | $12,723 | 156.46% | -3.002% |
| AMGN Amgen Inc. | 113 | $29,452 | $49,122.23 | - | $19,670.23 | 66.79% | +0.157% |
| AMLP Alerian MLP ETF | 3,145 | $165,830 | $164,483.5 | - | -$1,346.5 | -0.81% | +0.751% |
| AMP Ameriprise Financial, Inc. | 60 | $31,745.26 | $29,991 | - | -$1,754.26 | -5.53% | -0.543% |
| AMT American Tower Corporation | 28 | $5,135.5 | $5,140.24 | - | $4.74 | 0.09% | +1.224% |
| AMZN Amazon.com Inc | 6,352 | $1.38M | $1.6M | - | $215,974.22 | 15.64% | -1.342% |
| APD Air Products and Chemicals, Inc. | 100 | $29,004 | $29,780.5 | - | $776.5 | 2.68% | +0.406% |
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FAQ
Which stocks have generated the highest profits for Holos Integrated Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: First Trust TCW Unconstrained Plus Bond ETF - $945,406.38, FT Tactical High Yield ETF - $636,459.35, Fidelity Total Bond ETF - $536,102.58, Fidelity Limited Term Bond ETF - $476,793.52, and SPDR Russell 1000 Yield Focus ETF - $447,533.29. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Rubrik, Inc - $333,700, Vanguard Small-Cap ETF - $322,591.83, NeoGenomics Inc - $175,200, Amazon.com Inc - $78,359.99, and UnitedHealth Group Incorporated - $78,101.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Holos Integrated Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.26M earned over time. The largest contributors to dividend income include First Trust TCW Unconstrained Plus Bond ETF - $724,464.44, FT Tactical High Yield ETF - $592,236.87, Fidelity Total Bond ETF - $536,102.58, Fidelity Limited Term Bond ETF - $476,793.52, and SPDR Russell 1000 Yield Focus ETF - $325,000.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Holos Integrated Wealth LLC's monthly returns?
Holos Integrated Wealth LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Holos Integrated Wealth LLC's strategy be considered aggressive or moderate?
Holos Integrated Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Holos Integrated Wealth LLC's strategy?
Holos Integrated Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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