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
XYZ
126
Block, Inc.
XYZ
$48.5B
– –
0
– –
CLB icon
127
Core Laboratories
CLB
$540M
– –
0
– –
RY icon
128
Royal Bank of Canada
RY
$205B
– –
0
– –
GMED icon
129
Globus Medical
GMED
$8.27B
– –
0
– –
BN icon
130
Brookfield
BN
$98.3B
– –
0
– –
TTD icon
131
Trade Desk
TTD
$26.7B
– –
0
– –
YUMC icon
132
Yum China
YUMC
$16.4B
– –
0
– –
MRNA icon
133
Moderna
MRNA
$9.37B
– –
0
– –
SWKS icon
134
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61.5B
– –
0
– –
SNV icon
136
Synovus
SNV
$7.16B
– –
0
– –
STE icon
137
Steris
STE
$24.1B
– –
0
– –
DOW icon
138
Dow Inc
DOW
$17.5B
– –
0
– –
ORCL icon
139
Oracle
ORCL
$635B
– –
0
– –
ZM icon
140
Zoom
ZM
$24.4B
– –
0
– –
BSX icon
141
Boston Scientific
BSX
$156B
– –
0
– –
CSX icon
142
CSX Corp
CSX
$60.6B
– –
0
– –
MASI icon
143
Masimo
MASI
$7.59B
– –
0
– –
SWK icon
144
Stanley Black & Decker
SWK
$11.5B
– –
0
– –
TXN icon
145
Texas Instruments
TXN
$184B
– –
0
– –
WEX icon
146
WEX
WEX
$5.87B
– –
0
– –
ABT icon
147
Abbott
ABT
$231B
– –
0
– –
MPW icon
148
Medical Properties Trust
MPW
$2.7B
– –
0
– –
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$88B
– –
0
– –
4 5
6
7 8