HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+11.23%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
254
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
– –
0
– –
GD icon
27
General Dynamics
GD
$87.3B
– –
0
– –
MO icon
28
Altria Group
MO
$113B
– –
0
– –
PEP icon
29
PepsiCo
PEP
$204B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$155B
– –
0
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
SNY icon
32
Sanofi
SNY
$121B
– –
0
– –
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
0
– –
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
IBM icon
35
IBM
IBM
$227B
– –
0
– –
KMI icon
36
Kinder Morgan
KMI
$60B
– –
0
– –
GILD icon
37
Gilead Sciences
GILD
$140B
– –
0
– –
HUSV icon
38
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– –
0
– –
HD icon
39
Home Depot
HD
$405B
– –
0
– –
HDMV icon
40
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
0
– –
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
– –
0
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
0
– –
DUK icon
45
Duke Energy
DUK
$95.3B
– –
0
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
VTRS icon
47
Viatris
VTRS
$12.3B
– –
0
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
VZ icon
49
Verizon
VZ
$186B
– –
0
– –
EIX icon
50
Edison International
EIX
$21.6B
– –
0
– –
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