HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+2.46%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.5%
Holding
293
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$74B
– –
0
– –
OGEN icon
152
Oragenics
OGEN
$4.29M
– –
0
– –
QSR icon
153
Restaurant Brands International
QSR
$20.5B
– –
0
– –
REZI icon
154
Resideo Technologies
REZI
$4.98B
– –
0
– –
DIS icon
155
Walt Disney
DIS
$211B
– –
0
– –
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.19B
– –
0
– –
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
0
– –
GBF icon
158
iShares Government/Credit Bond ETF
GBF
$136M
– –
0
– –
GE icon
159
GE Aerospace
GE
$287B
– –
0
– –
GIS icon
160
General Mills
GIS
$26.3B
– –
0
– –
GTX icon
161
Garrett Motion
GTX
$2.61B
– –
0
– –
GXC icon
162
SPDR S&P China ETF
GXC
$482M
– –
0
– –
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– –
HOG icon
164
Harley-Davidson
HOG
$3.53B
– –
0
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
0
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
0
– –
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$6.77B
– –
0
– –
INDY icon
168
iShares S&P India Nifty 50 Index Fund
INDY
$641M
– –
0
– –
IOO icon
169
iShares Global 100 ETF
IOO
$6.93B
– –
0
– –
IP icon
170
International Paper
IP
$26B
– –
0
– –
IPAC icon
171
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
0
– –
IXN icon
172
iShares Global Tech ETF
IXN
$5.65B
– –
0
– –
MMM icon
173
3M
MMM
$82.2B
– –
0
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
0
– –
NUAG icon
175
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
– –
0
– –
4 5 6
7
8