HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
-1.48%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+0.13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
559
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$14M |
| 2 |
Cisco
CSCO
|
$10M |
| 3 |
Unilever
UL
|
$9.8M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$8.94M |
| 5 |
Lockheed Martin
LMT
|
$8.77M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 11.01% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$135B
| – | – |
0
| – | -$13K |
|
327
US Gold Corp
USAU
$184M
| – | – |
0
| – | -$1K |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$26K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
0
| – | -$17K |
|
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | -$16K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | – |
|
332
Ventas
VTR
$30.7B
| – | – |
0
| – | – |
|
333
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
334
Wheaton Precious Metals
WPM
$46.5B
| – | – |
0
| – | -$2K |
|
335
Essential Utilities
WTRG
$10.8B
| – | – |
0
| – | – |
|
|
QHY
336
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
0
| – | -$15K |
|
|
BNT
337
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
0
| – | – |
|
|
ACIC
338
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – |
0
| – | -$8K |
|