HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+1.82%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.19%
Holding
308
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
– –
0
– –
IBM icon
27
IBM
IBM
$227B
– –
0
– –
NVS icon
28
Novartis
NVS
$245B
– –
0
– –
UPS icon
29
United Parcel Service
UPS
$74.1B
– –
0
– –
NOC icon
30
Northrop Grumman
NOC
$84.5B
– –
0
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
– –
0
– –
DD icon
32
DuPont de Nemours
DD
$32.2B
– –
0
– –
DOW icon
33
Dow Inc
DOW
$17.5B
– –
0
– –
CTVA icon
34
Corteva
CTVA
$50.4B
– –
0
– –
HD icon
35
Home Depot
HD
$405B
– –
0
– –
SO icon
36
Southern Company
SO
$102B
– –
0
– –
HUSV icon
37
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– –
0
– –
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
DUK icon
39
Duke Energy
DUK
$95.3B
– –
0
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$8.67B
– –
0
– –
OKE icon
41
Oneok
OKE
$48.1B
– –
0
– –
EIX icon
42
Edison International
EIX
$21.6B
– –
0
– –
ENB icon
43
Enbridge
ENB
$105B
– –
0
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
– –
0
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
HDMV icon
47
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
0
– –
EXC icon
48
Exelon
EXC
$44.1B
– –
0
– –
PEP icon
49
PepsiCo
PEP
$204B
– –
0
– –
VZ icon
50
Verizon
VZ
$186B
– –
0
– –
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