HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
-0.73%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.85%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
257
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$8.69M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
AT&T
T
|
$8.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.15M |
| 5 |
Kinder Morgan
KMI
|
$6.69M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Energy | 14.7% |
| 3 | Technology | 10.67% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| – | – |
0
| – | -$3K |
|
152
MetLife
MET
$53.6B
| – | – |
0
| – | -$3K |
|
153
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | -$38K |
|
|
BBU
154
Brookfield Business Partners
BBU
$2.37B
| – | – |
0
| – | – |
|
155
American International
AIG
$45.1B
| – | – |
0
| – | -$1K |
|