HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+5.57%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$208M
AUM Growth
+$12M
(+6.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-94.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
248
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.2M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
Macy's
M
|
$7.2M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 17.46% |
| 3 | Energy | 17.22% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 9.58% |
