HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$350M
AUM Growth
-$730K
(-0.21%)
Holding
423
Top Buys
No buys this quarter
Top Sells
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$10.5M | |
| 4 |
Pfizer
PFE
|
+$9.65M |
| 5 |
Chevron
CVX
|
+$9.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$308B
| – | – |
0
|
|
||
2
Cisco
CSCO
$277B
| – | – |
0
|
|
||
3
Lockheed Martin
LMT
$116B
| – | – |
0
|
|
||
4
Walmart
WMT
$859B
| – | – |
0
|
|
||
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| – | – |
0
|
|
||
6
Altria Group
MO
$109B
| – | – |
0
|
|
||
7
Blackrock
BLK
$180B
| – | – |
0
|
|
||
8
Apple
AAPL
$3.74T
| – | – |
0
|
|
||
9
Unilever
UL
$155B
| – | – |
0
|
|
||
10
PepsiCo
PEP
$210B
| – | – |
0
|
|
||
11
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
12
General Dynamics
GD
$89.1B
| – | – |
0
|
|
||
13
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
0
|
|
||
14
Kinder Morgan
KMI
$60.8B
| – | – |
0
|
|
||
15
Honeywell
HON
$129B
| – | – |
0
|
|
||
16
General Motors
GM
$55.6B
| – | – |
0
|
|
||
|
17
Pfizer
PFE
$139B
| – | – |
0
|
|
||
18
GSK
GSK
$88.3B
| – | – |
0
|
|
||
19
Sanofi
SNY
$123B
| – | – |
0
|
|
||
20
Procter & Gamble
PG
$354B
| – | – |
0
|
|
||
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
| – | – |
0
|
|
||
22
Goldman Sachs
GS
$232B
| – | – |
0
|
|
||
23
Johnson & Johnson
JNJ
$465B
| – | – |
0
|
|
||
24
Bank of America
BAC
$376B
| – | – |
0
|
|
||
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| – | – |
0
|
|