HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46K
2
+$20K
3
+$12K
4
SE
Spectra Energy Corp Wi
SE
+$8K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

1 Healthcare 21.02%
2 Energy 12.78%
3 Communication Services 9.86%
4 Technology 9.66%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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156
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158
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159
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0
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7