HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+4.62%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
266
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AT&T
T
|
$8.11M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.98M |
| 3 |
CIM
Chimera Investment
CIM
|
$7.27M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
Kinder Morgan
KMI
|
$6.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| – | – |
0
| – | -$46K |
|
152
FirstEnergy
FE
$25.1B
| – | – |
0
| – | -$5K |
|
153
Fortinet
FTNT
$58.7B
| – | – |
0
| – | -$6K |
|
154
Essential Utilities
WTRG
$10.8B
| – | – |
0
| – | – |
|
|
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
EXAC
156
DELISTED
Exactech Inc
EXAC
| – | – |
0
| – | -$12K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
0
| – | -$8K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| – | – |
0
| – | -$20K |
|
|
KMI.WS
159
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|