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
INTC icon
101
Intel
INTC
$107B
– –
0
– –
MRK icon
102
Merck
MRK
$210B
– –
0
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
– –
0
– –
WM icon
104
Waste Management
WM
$91.2B
– –
0
– –
BTI icon
105
British American Tobacco
BTI
$124B
– –
0
– –
LLY icon
106
Eli Lilly
LLY
$657B
– –
0
– –
SSB icon
107
SouthState
SSB
$10.3B
– –
0
– –
UNP icon
108
Union Pacific
UNP
$133B
– –
0
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
0
– –
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
0
– –
ADM icon
111
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
BBY icon
112
Best Buy
BBY
$15.6B
– –
0
– –
SBUX icon
113
Starbucks
SBUX
$100B
– –
0
– –
COF icon
114
Capital One
COF
$145B
– –
0
– –
PAYX icon
115
Paychex
PAYX
$50.2B
– –
0
– –
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
CMCSA icon
117
Comcast
CMCSA
$125B
– –
0
– –
UPWK icon
118
Upwork
UPWK
$2.04B
– –
0
– –
PANW icon
119
Palo Alto Networks
PANW
$127B
– –
0
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– –
FSLY icon
121
Fastly
FSLY
$1.12B
– –
0
– –
ABBV icon
122
AbbVie
ABBV
$372B
– –
0
– –
J icon
123
Jacobs Solutions
J
$17.5B
– –
0
– –
HSMV icon
124
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
– –
0
– –
CRWD icon
125
CrowdStrike
CRWD
$106B
– –
0
– –
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5
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