HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.3M
2 +$630K
3 +$81K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$27K
5
NKE icon
Nike
NKE
+$17K

Sector Composition

1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
0
57
0
58
0
59
0
60
0
61
0
62
0
63
0
64
0
65
0
66
0
67
0
68
0
69
0
70
0
71
0
72
0
73
0
74
0
75
0