HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Return 10.16%
This Quarter Return
+3.32%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
256
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.8B
– –
0
– –
NVS icon
27
Novartis
NVS
$249B
– –
0
– –
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
GSK icon
29
GSK
GSK
$79.4B
– –
0
– –
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
AGN
31
DELISTED
Allergan plc
AGN
– –
0
– –
SO icon
32
Southern Company
SO
$101B
– –
0
– –
HD icon
33
Home Depot
HD
$410B
– –
0
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$8.64B
– –
0
– –
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
ZBH icon
37
Zimmer Biomet
ZBH
$20.8B
– –
0
– –
APA icon
38
APA Corp
APA
$8.38B
– –
0
– –
VZ icon
39
Verizon
VZ
$186B
– –
0
– –
MO icon
40
Altria Group
MO
$112B
– –
0
– –
SU icon
41
Suncor Energy
SU
$48.8B
– –
0
– –
WRK
42
DELISTED
WestRock Company
WRK
– –
0
– –
OKS
43
DELISTED
Oneok Partners LP
OKS
– –
0
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.06B
– –
0
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
– –
0
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
MGA icon
48
Magna International
MGA
$12.8B
– –
0
– –
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
XOM icon
50
Exxon Mobil
XOM
$480B
– –
0
– –
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