HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
-2.07%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
342
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.4M |
| 2 |
AT&T
T
|
$9.46M |
| 3 |
Apple
AAPL
|
$8.34M |
| 4 |
Bank of America
BAC
|
$7.4M |
| 5 |
Citigroup
C
|
$6.85M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 15.02% |
| 3 | Energy | 14.16% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.41T
| – | – |
0
| – | -$5K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
0
| – | -$64K |
|
228
Unum
UNM
$12.4B
| – | – |
0
| – | -$15K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | -$93K |
|
230
Telus
TU
$25.1B
| – | – |
0
| – | -$8K |
|
231
T Rowe Price
TROW
$23.2B
| – | – |
0
| – | -$17K |
|