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
(-0.21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
423
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|
252
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | -$1K |
|
253
Deere & Co
DE
$127B
| – | – |
0
| – | -$3K |
|
254
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
255
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | -$14K |
|
256
Chewy
CHWY
$16.8B
| – | – |
0
| – | -$6K |
|
257
BorgWarner
BWA
$9.3B
| – | – |
0
| – | -$6K |
|
258
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
0
| – | – |
|
259
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
260
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
261
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|
262
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
0
| – | – |
|
263
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|