HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+2.74%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
303
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
AT&T
T
|
$8.65M |
| 4 |
Bank of America
BAC
|
$7.25M |
| 5 |
Citigroup
C
|
$6.06M |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Energy | 15.96% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.49% |
