HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+4.17%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-88.88%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
277
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.71M |
| 2 |
AT&T
T
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.02M |
| 4 |
Citigroup
C
|
$6.46M |
| 5 |
Bank of America
BAC
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Energy | 16.19% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.34% |
