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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
RTX icon
78
RTX Corp
RTX
$212B
– –
0
– –
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MCD icon
80
McDonald's
MCD
$224B
– –
0
– –
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
0
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
TFC icon
83
Truist Financial
TFC
$60.4B
– –
0
– –
TDOC icon
84
Teladoc Health
TDOC
$1.37B
– –
0
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
NKE icon
87
Nike
NKE
$114B
– –
0
– –
AEP icon
88
American Electric Power
AEP
$59.4B
– –
0
– –
PPL icon
89
PPL Corp
PPL
$27B
– –
0
– –
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
– –
0
– –
UNH icon
92
UnitedHealth
UNH
$281B
– –
0
– –
CWI icon
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
0
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
0
– –
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
0
– –
XOM icon
96
Exxon Mobil
XOM
$487B
– –
0
– –
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
0
– –
SHW icon
98
Sherwin-Williams
SHW
$91.2B
– –
0
– –
VTV icon
99
Vanguard Value ETF
VTV
$144B
– –
0
– –
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
2 3
4
5 6