HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+3.32%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
256
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
0
– –
RCS
52
PIMCO Strategic Income Fund
RCS
$338M
– –
0
– –
RAI
53
DELISTED
Reynolds American Inc
RAI
– –
0
– –
EEP
54
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
DUK icon
55
Duke Energy
DUK
$94.5B
– –
0
– –
CLB icon
56
Core Laboratories
CLB
$553M
– –
0
– –
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
AMGN icon
59
Amgen
AMGN
$153B
– –
0
– –
MCD icon
60
McDonald's
MCD
$226B
– –
0
– –
TFX icon
61
Teleflex
TFX
$5.57B
– –
0
– –
ES icon
62
Eversource Energy
ES
$23.5B
– –
0
– –
HON icon
63
Honeywell
HON
$136B
– –
0
– –
ABBV icon
64
AbbVie
ABBV
$374B
– –
0
– –
D icon
65
Dominion Energy
D
$50.3B
– –
0
– –
YUM icon
66
Yum! Brands
YUM
$40.1B
– –
0
– –
LOW icon
67
Lowe's Companies
LOW
$146B
– –
0
– –
KHC icon
68
Kraft Heinz
KHC
$31.9B
– –
0
– –
AAIC
69
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
UNH icon
70
UnitedHealth
UNH
$279B
– –
0
– –
FCX icon
71
Freeport-McMoran
FCX
$66.3B
– –
0
– –
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
0
– –
MIN
73
MFS Intermediate Income Trust
MIN
$306M
– –
0
– –
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
UPS icon
75
United Parcel Service
UPS
$72.3B
– –
0
– –
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3
4 5