HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+2.46%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.5%
Holding
293
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
0
– –
MRK icon
77
Merck
MRK
$211B
– –
0
– –
AMZN icon
78
Amazon
AMZN
$2.4T
– –
0
– –
CWI icon
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
0
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
0
– –
BNS icon
81
Scotiabank
BNS
$77.1B
– –
0
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BTI icon
83
British American Tobacco
BTI
$119B
– –
0
– –
VUG icon
84
Vanguard Growth ETF
VUG
$183B
– –
0
– –
CLB icon
85
Core Laboratories
CLB
$537M
– –
0
– –
TSLA icon
86
Tesla
TSLA
$1.07T
– –
0
– –
KMB icon
87
Kimberly-Clark
KMB
$42.5B
– –
0
– –
STE icon
88
Steris
STE
$24B
– –
0
– –
WDAY icon
89
Workday
WDAY
$60.8B
– –
0
– –
CB icon
90
Chubb
CB
$110B
– –
0
– –
CNP icon
91
CenterPoint Energy
CNP
$24.8B
– –
0
– –
BABA icon
92
Alibaba
BABA
$329B
– –
0
– –
CMCSA icon
93
Comcast
CMCSA
$126B
– –
0
– –
LLY icon
94
Eli Lilly
LLY
$650B
– –
0
– –
MPW icon
95
Medical Properties Trust
MPW
$2.66B
– –
0
– –
BBY icon
96
Best Buy
BBY
$15.3B
– –
0
– –
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
YUMC icon
98
Yum China
YUMC
$16.1B
– –
0
– –
ACN icon
99
Accenture
ACN
$159B
– –
0
– –
BA icon
100
Boeing
BA
$179B
– –
0
– –
2 3
4
5 6