HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+2.46%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.5%
Holding
293
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
– –
0
– –
NOC icon
27
Northrop Grumman
NOC
$84.5B
– –
0
– –
GM icon
28
General Motors
GM
$55.8B
– –
0
– –
RCL icon
29
Royal Caribbean
RCL
$98.7B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
– –
0
– –
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
0
– –
DOW icon
32
Dow Inc
DOW
$17.5B
– –
0
– –
HUSV icon
33
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– –
0
– –
HD icon
34
Home Depot
HD
$405B
– –
0
– –
DUK icon
35
Duke Energy
DUK
$95.3B
– –
0
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$8.67B
– –
0
– –
OKE icon
38
Oneok
OKE
$48.1B
– –
0
– –
EIX icon
39
Edison International
EIX
$21.6B
– –
0
– –
HDMV icon
40
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
0
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
– –
0
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
– –
0
– –
SO icon
45
Southern Company
SO
$102B
– –
0
– –
EXC icon
46
Exelon
EXC
$44.1B
– –
0
– –
VZ icon
47
Verizon
VZ
$186B
– –
0
– –
ES icon
48
Eversource Energy
ES
$23.8B
– –
0
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
WFC.PRL icon
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
0
– –
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