HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+3.32%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
256
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
BBY icon
102
Best Buy
BBY
$15.8B
– –
0
– –
F icon
103
Ford
F
$46.2B
– –
0
– –
STE icon
104
Steris
STE
$23.9B
– –
0
– –
ACN icon
105
Accenture
ACN
$158B
– –
0
– –
EXAC
106
DELISTED
Exactech Inc
EXAC
– –
0
– –
DIS icon
107
Walt Disney
DIS
$211B
– –
0
– –
WRI
108
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
WDAY icon
109
Workday
WDAY
$62.3B
– –
0
– –
CSCO icon
110
Cisco
CSCO
$268B
– –
0
– –
NKE icon
111
Nike
NKE
$110B
– –
0
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
0
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
IBM icon
115
IBM
IBM
$227B
– –
0
– –
ORCL icon
116
Oracle
ORCL
$628B
– –
0
– –
SBUX icon
117
Starbucks
SBUX
$99.2B
– –
0
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
K icon
119
Kellanova
K
$27.5B
– –
0
– –
KO icon
120
Coca-Cola
KO
$297B
– –
0
– –
OGEN icon
121
Oragenics
OGEN
$4.42M
– –
0
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TSLA icon
123
Tesla
TSLA
$1.08T
– –
0
– –
ACG
124
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
0
– –
FTNT icon
125
Fortinet
FTNT
$58.7B
– –
0
– –
3 4
5
6 7