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
FRT icon
51
Federal Realty Investment Trust
FRT
$8.67B
– –
0
– –
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
0
– –
AMZN icon
53
Amazon
AMZN
$2.44T
– –
0
– –
COST icon
54
Costco
COST
$418B
– –
0
– –
ADBE icon
55
Adobe
ADBE
$151B
– –
0
– –
NVDA icon
56
NVIDIA
NVDA
$4.24T
– –
0
– –
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
0
– –
NFLX icon
58
Netflix
NFLX
$513B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
EXC icon
60
Exelon
EXC
$44.1B
– –
0
– –
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
0
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
ES icon
63
Eversource Energy
ES
$23.8B
– –
0
– –
CRM icon
64
Salesforce
CRM
$245B
– –
0
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
– –
0
– –
TFX icon
66
Teleflex
TFX
$5.59B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
CAT icon
70
Caterpillar
CAT
$196B
– –
0
– –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
0
– –
FEMS icon
72
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
0
– –
YUM icon
73
Yum! Brands
YUM
$40.8B
– –
0
– –
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
0
– –
AMAT icon
75
Applied Materials
AMAT
$128B
– –
0
– –
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