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
-$730K
(-0.21%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-100.21%
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
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
0
| – | – |
|
252
Target
TGT
$42B
| – | – |
0
| – | -$31K |
|
253
Twilio
TWLO
$16.1B
| – | – |
0
| – | -$20K |
|
254
Visa
V
$681B
| – | – |
0
| – | -$6K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
0
| – | -$1K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | – |
|
257
Ventas
VTR
$30.7B
| – | – |
0
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | -$14K |
|
259
Wells Fargo
WFC
$258B
| – | – |
0
| – | -$31K |
|
260
Williams Companies
WMB
$70.5B
| – | – |
0
| – | -$17K |
|
261
Essential Utilities
WTRG
$10.8B
| – | – |
0
| – | – |
|
262
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | -$8K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
0
| – | -$4.34M |
|