HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.19M
4
AAPL icon
Apple
AAPL
+$8.58M
5
HON icon
Honeywell
HON
+$8.36M

Sector Composition

1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$50.6B
– –
0
MGM icon
252
MGM Resorts International
MGM
$9.57B
– –
0
MRSH
253
Marsh
MRSH
$89.4B
– –
0
MRNA icon
254
Moderna
MRNA
$16.3B
– –
0
NVR icon
255
NVR
NVR
$20.7B
– –
0
OMFS icon
256
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
– –
0
PBTP icon
257
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
– –
0
PBUS icon
258
Invesco MSCI USA ETF
PBUS
$10.7B
– –
0
SCHW icon
259
Charles Schwab
SCHW
$184B
– –
0
SPBO icon
260
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
0
SPHY icon
261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
0
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
0
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
0
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
0
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
0
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
0
TRV icon
267
Travelers Companies
TRV
$60.1B
– –
0
USB icon
268
US Bancorp
USB
$84.6B
– –
0
VFC icon
269
VF Corp
VFC
$7.35B
– –
0
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
0
VTR icon
271
Ventas
VTR
$36.9B
– –
0
WTRG icon
272
Essential Utilities
WTRG
$11.3B
– –
0
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
0
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
0
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
0
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