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
LOW icon
76
Lowe's Companies
LOW
$145B
– –
0
– –
ABBV icon
77
AbbVie
ABBV
$372B
– –
0
– –
KMB icon
78
Kimberly-Clark
KMB
$42.5B
– –
0
– –
VTV icon
79
Vanguard Value ETF
VTV
$143B
– –
0
– –
INTC icon
80
Intel
INTC
$105B
– –
0
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
0
– –
PG icon
82
Procter & Gamble
PG
$369B
– –
0
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
0
– –
VUG icon
84
Vanguard Growth ETF
VUG
$183B
– –
0
– –
CLB icon
85
Core Laboratories
CLB
$537M
– –
0
– –
MRK icon
86
Merck
MRK
$211B
– –
0
– –
AMZN icon
87
Amazon
AMZN
$2.4T
– –
0
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BTI icon
89
British American Tobacco
BTI
$119B
– –
0
– –
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$6.77B
– –
0
– –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
0
– –
BNS icon
92
Scotiabank
BNS
$77.1B
– –
0
– –
CWI icon
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
0
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
0
– –
STE icon
95
Steris
STE
$24B
– –
0
– –
WDAY icon
96
Workday
WDAY
$60.8B
– –
0
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
TSLA icon
98
Tesla
TSLA
$1.07T
– –
0
– –
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
0
– –
2 3
4
5 6