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
AXGN icon
51
Axogen
AXGN
$743M
– –
0
– –
ES icon
52
Eversource Energy
ES
$23.8B
– –
0
– –
BND icon
53
Vanguard Total Bond Market
BND
$134B
– –
0
– –
WRK
54
DELISTED
WestRock Company
WRK
– –
0
– –
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
0
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
0
– –
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
TFX icon
59
Teleflex
TFX
$5.59B
– –
0
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
XOM icon
61
Exxon Mobil
XOM
$487B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
0
– –
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MCD icon
66
McDonald's
MCD
$224B
– –
0
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
YUM icon
69
Yum! Brands
YUM
$40.8B
– –
0
– –
HON icon
70
Honeywell
HON
$139B
– –
0
– –
AEP icon
71
American Electric Power
AEP
$59.4B
– –
0
– –
PPL icon
72
PPL Corp
PPL
$27B
– –
0
– –
UNP icon
73
Union Pacific
UNP
$133B
– –
0
– –
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
0
– –
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