HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+1.82%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.19%
Holding
308
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$4.36B
– –
0
– –
BSX icon
127
Boston Scientific
BSX
$156B
– –
0
– –
WHR icon
128
Whirlpool
WHR
$5.21B
– –
0
– –
BN icon
129
Brookfield
BN
$98.3B
– –
0
– –
SBUX icon
130
Starbucks
SBUX
$100B
– –
0
– –
META icon
131
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
BEST
132
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
ABT icon
133
Abbott
ABT
$231B
– –
0
– –
CAT icon
134
Caterpillar
CAT
$196B
– –
0
– –
GIS icon
135
General Mills
GIS
$26.4B
– –
0
– –
GXC icon
136
SPDR S&P China ETF
GXC
$483M
– –
0
– –
IP icon
137
International Paper
IP
$26.2B
– –
0
– –
JPM icon
138
JPMorgan Chase
JPM
$829B
– –
0
– –
ORCL icon
139
Oracle
ORCL
$635B
– –
0
– –
NI icon
140
NiSource
NI
$19.9B
– –
0
– –
WFC icon
141
Wells Fargo
WFC
$263B
– –
0
– –
RTN
142
DELISTED
Raytheon Company
RTN
– –
0
– –
AEE icon
143
Ameren
AEE
$27B
– –
0
– –
EWC icon
144
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
GBF icon
145
iShares Government/Credit Bond ETF
GBF
$136M
– –
0
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
INDY icon
147
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– –
0
– –
IOO icon
148
iShares Global 100 ETF
IOO
$7.01B
– –
0
– –
IXN icon
149
iShares Global Tech ETF
IXN
$5.71B
– –
0
– –
KO icon
150
Coca-Cola
KO
$297B
– –
0
– –
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