HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+7.75%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.12%
Holding
478
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
– – 0 – –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – 0 – –
NKE icon
103
Nike
NKE
$114B
– – 0 – –
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – 0 – –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – 0 – –
UNH icon
106
UnitedHealth
UNH
$281B
– – 0 – –
XOM icon
107
Exxon Mobil
XOM
$487B
– – 0 – –
SHW icon
108
Sherwin-Williams
SHW
$91.2B
– – 0 – –
AEP icon
109
American Electric Power
AEP
$59.4B
– – 0 – –
VUG icon
110
Vanguard Growth ETF
VUG
$185B
– – 0 – –
PPL icon
111
PPL Corp
PPL
$27B
– – 0 – –
LLY icon
112
Eli Lilly
LLY
$657B
– – 0 – –
VTV icon
113
Vanguard Value ETF
VTV
$144B
– – 0 – –
ADM icon
114
Archer Daniels Midland
ADM
$30.1B
– – 0 – –
WM icon
115
Waste Management
WM
$91.2B
– – 0 – –
COF icon
116
Capital One
COF
$145B
– – 0 – –
PAYX icon
117
Paychex
PAYX
$50.2B
– – 0 – –
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– – 0 – –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
– – 0 – –
DIS icon
120
Walt Disney
DIS
$213B
– – 0 – –
INTC icon
121
Intel
INTC
$107B
– – 0 – –
UNP icon
122
Union Pacific
UNP
$133B
– – 0 – –
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– – 0 – –
SBUX icon
124
Starbucks
SBUX
$100B
– – 0 – –
SSB icon
125
SouthState
SSB
$10.3B
– – 0 – –
3 4
5
6 7