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
J icon
101
Jacobs Solutions
J
$17.3B
– –
0
– –
NKE icon
102
Nike
NKE
$110B
– –
0
– –
RY icon
103
Royal Bank of Canada
RY
$203B
– –
0
– –
UNH icon
104
UnitedHealth
UNH
$281B
– –
0
– –
DD icon
105
DuPont de Nemours
DD
$31.4B
– –
0
– –
SNV icon
106
Synovus
SNV
$6.95B
– –
0
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
0
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.22B
– –
0
– –
BN icon
109
Brookfield
BN
$97.9B
– –
0
– –
BSX icon
110
Boston Scientific
BSX
$157B
– –
0
– –
SPAB icon
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
0
– –
AAIC
112
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
BP icon
113
BP
BP
$90.6B
– –
0
– –
SBUX icon
114
Starbucks
SBUX
$99.7B
– –
0
– –
BKH icon
115
Black Hills Corp
BKH
$4.34B
– –
0
– –
JPM icon
116
JPMorgan Chase
JPM
$817B
– –
0
– –
CAT icon
117
Caterpillar
CAT
$194B
– –
0
– –
M icon
118
Macy's
M
$3.6B
– –
0
– –
META icon
119
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
ORCL icon
120
Oracle
ORCL
$628B
– –
0
– –
WFC icon
121
Wells Fargo
WFC
$260B
– –
0
– –
BEST
122
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
NI icon
123
NiSource
NI
$19.8B
– –
0
– –
KO icon
124
Coca-Cola
KO
$296B
– –
0
– –
ABT icon
125
Abbott
ABT
$228B
– –
0
– –
3 4
5
6 7