HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+4.05%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+8.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
524
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$11.7M |
| 2 |
Procter & Gamble
PG
|
$9.91M |
| 3 |
General Motors
GM
|
$9.81M |
| 4 |
Cisco
CSCO
|
$9.45M |
| 5 |
Unilever
UL
|
$8.83M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.9% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$142K |
|
302
Viatris
VTRS
$12.3B
| – | – |
0
| – | -$4K |
|
303
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | -$1K |
|
304
Snap
SNAP
$12.3B
| – | – |
0
| – | -$3K |
|
305
Pluri
PLUR
$40.5M
| – | – |
0
| – | -$1K |
|
306
Palo Alto Networks
PANW
$128B
| – | – |
0
| – | -$23K |
|
307
Lumen
LUMN
$4.84B
| – | – |
0
| – | -$2K |
|
308
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
0
| – | -$2M |
|
309
Ford
F
$46.2B
| – | – |
0
| – | -$5K |
|
|
CIM
310
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
311
Chemed
CHE
$6.7B
| – | – |
0
| – | -$2K |
|
312
Black Hills Corp
BKH
$4.33B
| – | – |
0
| – | -$2K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | -$42K |
|