HIW
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:
24.06%
Gain +0.47%
Monthly
1.08%
Yearly
13.82%
Drawdown
12.33%
$216.97M
Equity
Holdings
$216.97M
Investment
$184.54M
$34.42M
Profit +$872,013.59
Realized
$1.99M
Unrealized
$32.43M
Dividends
$4.93M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$872,013.59
Win %
74%
This Week
Compared To Last Week
Gain
0.4%
Profit
$872,013.59
Win %
74%
This Month
Compared to last month
Gain
1.31%
Profit
$2.8M
Win %
74%
This Year
Compared to last year
Gain
1.81%
Profit
$3.72M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$229,180.1 
ETN Eaton Corporation plc
+7.32%
+$9,200.75 
GOOG Alphabet Inc
+6.88%
+$22,280.9 
GOOGL Alphabet Inc
+6.73%
+$23,818.2 
NVT nVent Electric plc
+6.24%
+$803.67 
COHR Coherent Corp.
+5.55%
+$650.01 
FSLY Fastly, Inc.
+5.15%
+$125.43 
SOLS Sollensys Corp
+4.84%
+$86.18 
OXY-WT Occidental Petroleum Corporation
+3.39%
+$1.15 
META Meta Platforms Inc Class A
+3.28%
+$8,327.28 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$441.56 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$5,202 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$1,714.56 
MSFT Microsoft Corp.
+3.02%
+$13,470.17 
LITE Lumentum Holdings Inc.
+2.99%
+$372.6 
NVDA NVIDIA Corporation
+2.93%
+$18,334.83 
OIH VanEck Oil Services ETF
+2.39%
+$269.4 
CVX Chevron Corporation
+2.35%
+$11,526 
EOG EOG Resources, Inc.
+2.19%
+$159 
DVN Devon Energy Corporation
+2.17%
+$192 
CSCO Cisco Systems, Inc.
+2.14%
+$1,297.62 
LNG Cheniere Energy Inc.
+2.13%
+$220.4 
OXY Occidental Petroleum Corporation
+2%
+$114.24 
GWW W.W. Grainger, Inc.
+1.97%
+$16,037.99 
OKE ONEOK, Inc.
+1.95%
+$55.68 
JCI Johnson Controls International plc
+1.93%
+$300.24 
ROK Rockwell Automation, Inc.
+1.93%
+$453.5 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$3.45 
ZS Zscaler Inc.
+1.89%
+$309.1 
IONQ IonQ, Inc.
+1.87%
+$729.63 
ORCL Oracle Corporation
+1.81%
+$2,065.14 
HCA HCA Healthcare Inc.
+1.72%
+$421.6 
DCI Donaldson Company, Inc.
+1.71%
+$123.24 
ZTS Zoetis Inc.
+1.66%
+$323.82 
KMI Kinder Morgan, Inc.
+1.64%
+$8.32 
HPE Hewlett Packard Enterprise Company
+1.61%
+$152 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$183 
CWS AdvisorShares Focused Equity ETF
+1.57%
+$1,107 
KWEB KraneShares CSI China Internet ETF
+1.53%
+$301 
HPQ HP Inc.
+1.53%
+$82 
VZ Verizon Communications Inc.
+1.52%
+$733.6 
LMT Lockheed Martin Corporation
+1.5%
+$4,323.63 
UPST Upstart Holdings, Inc.
+1.48%
+$816.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$1,837.44 
NOC Northrop Grumman Corporation
+1.43%
+$572.25 
PH Parker-Hannifin Corporation
+1.43%
+$288.54 
PWR Quanta Services Inc.
+1.43%
+$450.24 
GE General Electric Company
+1.42%
+$3,490.82 
WDAY Workday Inc.
+1.41%
+$60.21 
TDC Teradata Corporation
+1.41%
+$8.6 
CAH Cardinal Health Inc.
+1.3%
+$624.56 
COP ConocoPhillips
+1.22%
+$239.25 
WFC Wells Fargo & Company
+1.19%
+$236.64 
HONA Honeywell Aerospace Inc.
+1.18%
+$157.3 
AMAT Applied Materials, Inc.
+1.18%
+$295 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$56,344.97 
ITW Illinois Tool Works Inc.
+1.15%
+$162.5 
MSI Motorola Solutions, Inc.
+1.14%
+$246.5 
VUG Vanguard Growth ETF
+1.1%
+$15,331.98 
NOW ServiceNow, Inc.
+1.05%
+$46.4 
FENY Fidelity MSCI Energy Index ETF
+1.04%
+$408 
ILCG iShares Morningstar Growth ETF
+1.01%
+$40.32 
XLE Energy Select Sector SPDR Fund
+1%
+$934.56 
DOCU DocuSign Inc.
+0.99%
+$9.72 
ADP Automatic Data Processing Inc.
+0.98%
+$388.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,194.56 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$638.91 
ASTS AST SpaceMobile, Inc.
+0.92%
+$27 
UNP Union Pacific Corporation
+0.92%
+$216.27 
LOGI Logitech International S.A.
+0.9%
+$45.5 
AMLP Alerian MLP ETF
+0.89%
+$1,541.05 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
+0.89%
+$84.5 
IWL iShares Russell Top 200 ETF
+0.87%
+$54,158.74 
SCHW Charles Schwab Corporation
+0.87%
+$59.15 
IBM International Business Machines Corporation
+0.86%
+$1,732.35 
GEV GE Vernova Inc.
+0.85%
+$1,429.32 
MCD McDonald's Corporation
+0.82%
+$1,848.01 
EMR Emerson Electric Co.
+0.79%
+$149.86 
FYEE Fidelity Yield Enhanced Equity Fund
+0.78%
+$83.49 
TSLA Tesla, Inc.
+0.76%
+$8,297.69 
MPC Marathon Petroleum Corporation
+0.76%
+$95.6 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,335.89 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$11,654.4 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,436.95 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,634.51 
LRGF iShares U.S. Equity Factor ETF
+0.71%
+$864 
VOO Vanguard S&P 500 ETF
+0.71%
+$9,875.6 
CAT Caterpillar Inc.
+0.7%
+$73.71 
BMY Bristol-Myers Squibb Company
+0.69%
+$22.05 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,544.64 
CARR Carrier Global Corporation
+0.68%
+$21.84 
DOW Dow Inc.
+0.67%
+$215.4 
PLTR Palantir Technologies Inc.
+0.65%
+$742.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,197.8 
IWB iShares Russell 1000 ETF
+0.64%
+$170.28 
NMT Nuveen Massachusetts Quality Municipal Income Fund
+0.64%
+$8 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.63%
+$364.98 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$680.65 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$173.25 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+0.56%
+$32,585.67 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$201.25 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$0.65 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,361.54 
EXC Exelon Corporation
+0.53%
+$95.04 
NMAX Newsmax Inc.
+0.52%
+$4 
Q Qnity Electronics Inc.
+0.51%
+$326.04 
ACWI iShares MSCI ACWI ETF
+0.49%
+$86.24 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$408.43 
EIPX FT Energy Income Partners Strategy ETF
+0.49%
+$1,038.38 
FTRE Fortrea Holdings Inc.
+0.47%
+$1.98 
SE Sea Ltd.
+0.47%
+$44 
FJUL FT Vest US Equity Buffer ETF
+0.47%
+$280 
NSC Norfolk Southern Corporation
+0.46%
+$651.01 
GTX Garrett Motion Inc.
+0.45%
+$0.7 
IWD iShares Russell 1000 Value ETF
+0.44%
+$164.28 
PAYX Paychex Inc.
+0.44%
+$766.53 
CSX CSX Corporation
+0.42%
+$739.2 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$236 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$91,556.4 
PFE Pfizer Inc.
+0.4%
+$67.2 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$18,798.9 
RTX RTX Corporation
+0.39%
+$918.96 
VLO Valero Energy Corporation
+0.38%
+$36.89 
AVGO Broadcom Inc.
+0.37%
+$432 
PG Procter & Gamble Co
+0.37%
+$783.34 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$330.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,140.86 
OTIS Otis Worldwide Corporation
+0.36%
+$15.6 
FPWR First Trust EIP Power Solutions ETF
+0.36%
+$26.8 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$312.04 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$133.19 
MRK Merck & Co., Inc.
+0.32%
+$389.92 
PCT PureCycle Technologies, Inc.
+0.32%
+$42 
KD Kyndryl Holdings Inc.
+0.3%
+$4.28 
JPM JPMorgan Chase & Co.
+0.27%
+$2,720.36 
BUFF Innovator Laddered Allocation Fund
+0.27%
+$48,600.58 
AMP Ameriprise Financial, Inc.
+0.25%
+$82.8 
CPRI Capri Holdings Ltd.
+0.25%
+$0.2 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.22%
+$660.83 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$1,152.49 
SO The Southern Company
+0.21%
+$700.6 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$329.84 
JNJ Johnson & Johnson
+0.21%
+$1,891.04 
ADI Analog Devices, Inc.
+0.2%
+$198.32 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$648.96 
CMI Cummins Inc.
+0.19%
+$74.42 
URTH iShares MSCI World ETF
+0.19%
+$431.34 
UBSI United Bankshares, Inc.
+0.19%
+$5.22 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$30.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$11,729.88 
USB U.S. Bancorp
+0.17%
+$8.47 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$11,020.92 
T AT&T Inc.
+0.17%
+$94.76 
MS Morgan Stanley
+0.17%
+$20.16 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.16%
+$31.01 
HST Host Hotels & Resorts Inc.
+0.16%
+$2.48 
VICI Vici Properties Inc.
+0.15%
+$4.16 
CB Chubb Limited
+0.15%
+$18.02 
TD The Toronto-Dominion Bank
+0.13%
+$8.48 
MMM 3M Company
+0.12%
+$15.12 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,319.48 
WM Waste Management, Inc.
+0.1%
+$14.74 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$135.84 
WMT Walmart Inc.
+0.09%
+$275.41 
ABT Abbott Laboratories
+0.09%
+$56.97 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
+0.07%
+$27.7 
AEP American Electric Power Company, Inc.
+0.06%
+$7 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$0.98 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$201.21 
DIS The Walt Disney Company
+0.03%
+$2.01 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$13.94 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$491.16 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$2.44 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$6.33 
VGMS Vanguard Multi-Sector Fund
+0.01%
+$974.6 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$1.18 
ILMN Illumina, Inc.
+0.01%
+$0.4 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FAX
FAX
0%
$0 VGHY
VGHY
0%
$0 FHEQ
FHEQ
0%
$0 
CTVA Corteva Inc.
-11.9%
-$12,490.25 
AAPL Apple Inc.
-7.35%
-$200,598.12 
MTNB Matinas Biopharma Holdings Inc.
-7.26%
-$747.04 
IP International Paper Company
-5.38%
-$505.76 
DJT Trump Media & Technology Group Corp.
-5.01%
-$26 
TSN Tyson Foods Inc.
-4.43%
-$411.57 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$400 
SHOP Shopify Inc.
-4.29%
-$2,042.25 
HTZ Hertz Global Holdings, Inc.
-4.23%
-$29.47 
ADNT Adient plc
-3.84%
-$3.36 
HTZWW Hertz Global Holdings, Inc. Warrant
-3.81%
-$120.94 
NEO NeoGenomics Inc.
-3.71%
-$3,835 
AU AngloGold Ashanti plc
-3.66%
-$331.1 
GRAL Grail, Inc.
-3.63%
-$15.48 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$766 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$100.1 
ES Eversource Energy
-3.05%
-$2,810.25 
CI The Cigna Group
-2.99%
-$129.15 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$16.5 
CC Chemours Co.
-2.92%
-$39.5 
IBIT iShares Bitcoin Trust
-2.89%
-$26,701.4 
CRWV CoreWeave, Inc.
-2.88%
-$1,326.99 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$65.6 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$572 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$128.34 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$441.6 
LUMN Lumen Technologies Inc.
-2.74%
-$68.22 
LGCY Legacy Education Inc.
-2.64%
-$272,816 
QCOM QUALCOMM Incorporated
-2.63%
-$363.09 
ABBV AbbVie Inc.
-2.51%
-$5,848.88 
BHF Brighthouse Financial Inc.
-2.43%
-$4.62 
ICE Intercontinental Exchange, Inc.
-2.42%
-$663.25 
SJM The J.M. Smucker Company
-2.41%
-$85.55 
AFRM Affirm Holdings, Inc.
-2.37%
-$450.66 
HLN Haleon Plc - ADR
-2.37%
-$9.6 
BA Boeing Company
-2.15%
-$1,237.6 
NEM Newmont Corporation
-2.14%
-$820 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$1,806 
TRU TransUnion
-2.04%
-$167.28 
LH Labcorp Holdings Inc.
-2.01%
-$139.26 
NFLX Netflix, Inc.
-2%
-$185.42 
IRM Iron Mountain Inc.
-1.86%
-$69.6 
APD Air Products and Chemicals, Inc.
-1.77%
-$531 
ETSY Etsy Inc.
-1.77%
-$147 
BFS Saul Centers Inc.
-1.7%
-$244.26 
UNH UnitedHealth Group Incorporated
-1.68%
-$600.95 
URA Global X Uranium ETF
-1.64%
-$3,057.6 
PHYS Sprott Physical Gold Trust
-1.61%
-$28,772 
SOLV Solventum Corporation
-1.59%
-$23.46 
BW Babcock & Wilcox Enterprises, Inc.
-1.58%
-$11.25 
LRCX Lam Research Corporation
-1.58%
-$3,807.01 
PINK Simplify Health Care ETF
-1.57%
-$2,329.34 
YOU Clear Secure Inc.
-1.53%
-$1,329.56 
OUNZ VanEck Merk Gold Trust
-1.52%
-$300 
GLD SPDR Gold Shares
-1.49%
-$2,534.62 
IAU iShares Gold Trust
-1.46%
-$107.35 
NKE Nike, Inc. - Class B
-1.37%
-$132.24 
DD DuPont de Nemours, Inc.
-1.32%
-$605.36 
CLX The Clorox Company
-1.24%
-$60 
WTRG Essential Utilities Inc.
-1.24%
-$10,227.5 
SCCO Southern Copper Corporation
-1.24%
-$909.13 
MDLZ Mondelez International, Inc.
-1.22%
-$7.7 
F Ford Motor Company
-1.21%
-$9,142.2 
REZI Resideo Technologies Inc.
-1.21%
-$3.36 
TJX The TJX Companies, Inc.
-1.21%
-$1,213.43 
ITB iShares U.S. Home Construction ETF
-1.18%
-$1,638.5 
AVB AvalonBay Communities, Inc.
-1.16%
-$41.23 
NEE NextEra Energy, Inc.
-1.15%
-$38.38 
OMC Omnicom Group Inc.
-1.14%
-$209.3 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$223.38 
VTRS Viatris Inc.
-1.13%
-$14.4 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$321.9 
TXN Texas Instruments Inc
-1.08%
-$3,488.12 
PTLO Portillo's Inc.
-1.08%
-$3.3 
LOW Lowe's Companies Inc.
-1.08%
-$817.2 
INTC Intel Corporation
-1.02%
-$810.03 
KO The Coca-Cola Company
-1.02%
-$360 
UPS United Parcel Service, Inc.
-1%
-$23.1 
XOM Exxon Mobil Corporation
-0.97%
-$7,086.96 
SOFI SoFi Technologies, Inc.
-0.97%
-$160 
MET MetLife Inc.
-0.97%
-$99.64 
FTRI First Trust Indxx Global Natural Resources Income ETF
-0.96%
-$1,864.8 
FIDI Fidelity International High Dividend ETF
-0.92%
-$557.01 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$585.12 
FE FirstEnergy Corp.
-0.82%
-$29.2 
GILD Gilead Sciences Inc.
-0.81%
-$377.71 
KMB Kimberly-Clark Corporation
-0.8%
-$684.64 
GGG Graco Inc.
-0.76%
-$54.9 
PYPL PayPal Holdings Inc
-0.76%
-$48.4 
ED Consolidated Edison, Inc.
-0.74%
-$162 
GSK GSK plc Sponsored ADR
-0.73%
-$12.16 
BLK BlackRock, Inc.
-0.73%
-$39.9 
GCOW Pacer Global Cash Cows Dividend ETF
-0.73%
-$800.36 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$237 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.7%
-$213.44 
FUTY Fidelity MSCI Utilities Index ETF
-0.7%
-$400 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$186 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$1.95 
UHT Universal Health Realty Income Trust
-0.69%
-$9.9 
PDI Pimco Dynamic Income Fund
-0.68%
-$7.7 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$41.54 
DUK Duke Energy Corporation
-0.67%
-$997.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$19,549.48 
AMGN Amgen Inc.
-0.64%
-$280.24 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$815.22 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$40,332.6 
AMT American Tower Corporation
-0.63%
-$30.8 
PM Philip Morris International Inc.
-0.61%
-$46.02 
REET iShares Global REIT ETF
-0.59%
-$56.44 
ROST Ross Stores, Inc.
-0.59%
-$192 
SBUX Starbucks Corporation
-0.57%
-$20.4 
OGS One Gas Inc.
-0.56%
-$3.52 
PRU Prudential Financial, Inc.
-0.56%
-$34.5 
WAB Wabtec Corporation
-0.55%
-$88 
FTCS First Trust Capital Strength ETF
-0.51%
-$5,193.84 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
-0.51%
-$1,414.7 
RGA Reinsurance Group of America, Inc.
-0.51%
-$88.33 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$132.68 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$0.38 
ALL Allstate Corporation
-0.49%
-$104 
ARMK Aramark
-0.49%
-$115.36 
IWM iShares Russell 2000 ETF
-0.47%
-$355.84 
PEP PepsiCo, Inc.
-0.46%
-$118.4 
CPB The Campbell's Company
-0.45%
-$42.9 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$28,379 
HD The Home Depot, Inc.
-0.42%
-$654.7 
MELI MercadoLibre, Inc.
-0.41%
-$124.48 
ORI Old Republic International Corp.
-0.39%
-$23.8 
ETR Entergy Corporation
-0.38%
-$82 
CMS CMS Energy Corporation
-0.37%
-$45.36 
MDT Medtronic plc
-0.37%
-$45.44 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$230.4 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.34%
-$19,197.85 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$42.5 
CL Colgate-Palmolive Company
-0.33%
-$159 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.33%
-$350.14 
SLVM Sylvamo Corporation
-0.32%
-$2.28 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$398.85 
CEG Constellation Energy Corporation
-0.31%
-$314.28 
VXF Vanguard Extended Market ETF
-0.3%
-$2,611.38 
OAKM Oakmark U.S. Large Cap ETF
-0.3%
-$432 
DBL DoubleLine Opportunistic Credit Fund
-0.28%
-$16 
DSL DoubleLine Income Solutions Fund
-0.28%
-$37.14 
CCI Crown Castle Inc.
-0.27%
-$4.62 
WDFC WD-40 Company
-0.27%
-$7.44 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$619.17 
FBND Fidelity Total Bond ETF
-0.27%
-$30,585.36 
VTV Vanguard Value ETF
-0.27%
-$2,267.33 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$10.64 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$348.84 
OBIO Orchestra BioMed Holdings, Inc.
-0.25%
-$515.95 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-0.25%
-$105 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$81 
A Agilent Technologies Inc.
-0.24%
-$12.92 
HUBB Hubbell Inc.
-0.24%
-$28.5 
COST Costco Wholesale Corporation
-0.24%
-$228 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$503.03 
PDT John Hancock Premium Dividend Fund
-0.23%
-$6.48 
DALI First Trust Dorsey Wright Dynamic Allocation ETF
-0.23%
-$172.25 
BNDX Vanguard Total International Bond ETF
-0.23%
-$383.79 
VB Vanguard Small-Cap ETF
-0.22%
-$5,770.87 
PFG Principal Financial Group, Inc.
-0.22%
-$34.5 
GTO Invesco Total Return Bond ETF
-0.22%
-$6.2 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$18.18 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$514.13 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$484.8 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$22 
QS QuantumScape Corp
-0.19%
-$1.66 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$1,702.62 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$595.7 
IXUS iShares Core International Stock ETF
-0.15%
-$313.04 
FLTB Fidelity Limited Term Bond ETF
-0.14%
-$13,702.09 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$174 
MUB iShares National Muni Bond ETF
-0.11%
-$17.28 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$27.2 
TIP iShares TIPS Bond ETF
-0.1%
-$28.71 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$540 
KEY KeyCorp
-0.09%
-$6.92 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$936.05 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$220.64 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$1,953.9 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$6.85 
HYLS FT Tactical High Yield ETF
-0.05%
-$586.78 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$320.9 
VO Vanguard Mid-Cap ETF
-0.05%
-$3,336.24 
HOOD Robinhood Markets, Inc.
-0.05%
-$10 
V Visa Inc. Class A
-0.04%
-$176.39 
XEL Xcel Energy Inc.
-0.04%
-$0.99 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$18.32 
TGT Target Corporation
-0.01%
-$3.1 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$8.02 Events
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Dividends
Dividend Analysis
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| Trades 928 | Longs Won 685/928 73% | Profit Factor 13.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $227,079.34 |
| Average Win $54,407.05 | Best Trade (Aug 28) $3.9M | Sharpe Ratio -10.11 |
| Average Loss -$11,620.25 | Worst Trade (Mar 31) -$420,620 | Z-Score 16.3 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 1d | Expectancy $37,088.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 38 | $5,105 | $5,258.06 | - | $153.06 | 3% | -0.245% |
| AAPL Apple Inc. | 8,181 | $2.06M | $2.53M | - | $471,817.54 | 22.96% | -7.354% |
| ABBV AbbVie Inc. | 904 | $164,457.1 | $226,849.76 | - | $62,392.66 | 37.94% | -2.513% |
| ABT Abbott Laboratories | 633 | $71,598.32 | $66,908.1 | - | -$4,690.22 | -6.55% | +0.085% |
| ACWI iShares MSCI ACWI ETF | 112 | $15,702 | $17,520.16 | - | $1,818.16 | 11.58% | +0.495% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 854 | $93,222.01 | $106,305.92 | - | $13,083.91 | 14.04% | -0.328% |
| ADI Analog Devices, Inc. | 268 | $56,939.46 | $98,465.88 | - | $41,526.42 | 72.93% | +0.202% |
| ADNT Adient plc | 4 | $69 | $84.16 | - | $15.16 | 21.97% | -3.839% |
| ADP Automatic Data Processing Inc. | 150 | $43,910 | $39,969 | - | -$3,941 | -8.98% | +0.982% |
| AEP American Electric Power Company, Inc. | 100 | $9,223 | $12,785 | - | $3,562 | 38.62% | +0.055% |
| AFRM Affirm Holdings, Inc. | 259 | $15,773 | $18,521.09 | - | $2,748.09 | 17.42% | -2.375% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 100 | $11,398 | $11,705 | - | $307 | 2.69% | +1.588% |
| ALL Allstate Corporation | 80 | $15,547.19 | $21,126.4 | - | $5,579.21 | 35.89% | -0.49% |
| AMAT Applied Materials, Inc. | 50 | $8,132 | $25,383.5 | - | $17,251.5 | 212.14% | +1.176% |
| AMGN Amgen Inc. | 113 | $29,452 | $43,523.08 | - | $14,071.08 | 47.78% | -0.64% |
| AMLP Alerian MLP ETF | 3,145 | $165,830 | $173,981.4 | - | $8,151.4 | 4.92% | +0.894% |
| AMP Ameriprise Financial, Inc. | 60 | $31,745.26 | $32,750.4 | - | $1,005.14 | 3.17% | +0.253% |
| AMT American Tower Corporation | 28 | $5,135.5 | $4,854.08 | - | -$281.42 | -5.48% | -0.631% |
| AMZN Amazon.com Inc | 6,352 | $1.38M | $1.73M | - | $344,538.64 | 24.96% | +15.321% |
| APD Air Products and Chemicals, Inc. | 100 | $29,004 | $29,489 | - | $485 | 1.67% | -1.769% |
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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 - $936,125.35, FT Tactical High Yield ETF - $630,004.77, Fidelity Total Bond ETF - $536,102.58, Fidelity Limited Term Bond ETF - $476,793.52, and Fidelity Enhanced Small Cap ETF - $416,935.43. 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 - $330,015.49, NeoGenomics Inc - $175,200, Amazon.com Inc - $78,359.99, and UnitedHealth Group Incorporated - $78,299.14. 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 $4.93M earned over time. The largest contributors to dividend income include First Trust TCW Unconstrained Plus Bond ETF - $715,183.41, FT Tactical High Yield ETF - $585,782.29, Fidelity Total Bond ETF - $536,102.58, Fidelity Limited Term Bond ETF - $476,793.52, and Xtrackers MSCI EAFE Hedged Equity ETF - $309,163.54. 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.
