HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
-0.26%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.93%
Holding
423
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.95%
2 Healthcare 13.94%
3 Technology 11.13%
4 Industrials 10.49%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
– – 0 – –
CSCO icon
2
Cisco
CSCO
$274B
– – 0 – –
LMT icon
3
Lockheed Martin
LMT
$106B
– – 0 – –
WMT icon
4
Walmart
WMT
$774B
– – 0 – –
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – 0 – –
MO icon
6
Altria Group
MO
$113B
– – 0 – –
BLK icon
7
Blackrock
BLK
$175B
– – 0 – –
AAPL icon
8
Apple
AAPL
$3.45T
– – 0 – –
UL icon
9
Unilever
UL
$155B
– – 0 – –
PEP icon
10
PepsiCo
PEP
$204B
– – 0 – –
TSM icon
11
TSMC
TSM
$1.2T
– – 0 – –
GD icon
12
General Dynamics
GD
$87.3B
– – 0 – –
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
KMI icon
14
Kinder Morgan
KMI
$60B
– – 0 – –
HON icon
15
Honeywell
HON
$139B
– – 0 – –
GM icon
16
General Motors
GM
$55.8B
– – 0 – –
PFE icon
17
Pfizer
PFE
$141B
– – 0 – –
GSK icon
18
GSK
GSK
$79.9B
– – 0 – –
SNY icon
19
Sanofi
SNY
$121B
– – 0 – –
PG icon
20
Procter & Gamble
PG
$368B
– – 0 – –
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – 0 – –
GS icon
22
Goldman Sachs
GS
$226B
– – 0 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
– – 0 – –
BAC icon
24
Bank of America
BAC
$376B
– – 0 – –
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– – 0 – –
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