HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.34M
2
+$224K
3
+$31K
4
WFC icon
Wells Fargo
WFC
+$31K
5
TWLO icon
Twilio
TWLO
+$20K

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
SHOP icon
226
Shopify
SHOP
$168B
– –
0
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
0
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
0
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
0
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
0
FVRR icon
231
Fiverr
FVRR
$399M
– –
0
GH icon
232
Guardant Health
GH
$12.4B
– –
0
LMND icon
233
Lemonade
LMND
$4.16B
– –
0
LUMN icon
234
Lumen
LUMN
$7.17B
– –
0
MCK icon
235
McKesson
MCK
$121B
– –
0
MS icon
236
Morgan Stanley
MS
$266B
– –
0
MUB icon
237
iShares National Muni Bond ETF
MUB
$42.8B
– –
0
ONEW icon
238
OneWater Marine
ONEW
$190M
– –
0
RTX icon
239
RTX Corp
RTX
$280B
– –
0
SFIX icon
240
Stitch Fix
SFIX
$424M
– –
0
TGT icon
241
Target
TGT
$54.8B
– –
0
TWLO icon
242
Twilio
TWLO
$18.5B
– –
0
V icon
243
Visa
V
$619B
– –
0
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
0
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
0
VTR icon
246
Ventas
VTR
$41.1B
– –
0
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WFC icon
248
Wells Fargo
WFC
$256B
– –
0
WMB icon
249
Williams Companies
WMB
$91.9B
– –
0
WTRG icon
250
Essential Utilities
WTRG
$11.4B
– –
0
7 8 9
10
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