HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+3.41%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$1.21M
(+0.76%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-99.25%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.24M |
| 2 |
AT&T
T
|
$7.96M |
| 3 |
CIM
Chimera Investment
CIM
|
$7.86M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
Kinder Morgan
KMI
|
$5.97M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.66% |
