HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.37%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$232M
AUM Growth
+$17.7M
(+8.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-92.39%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
215
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AT&T
T
|
$13.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Cisco
CSCO
|
$8.56M |
| 4 |
Blackrock
BLK
|
$8.29M |
| 5 |
TSMC
TSM
|
$8.13M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.46% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| – | – |
0
| – | -$13K |
|
152
Cracker Barrel
CBRL
$1.22B
| – | – |
0
| – | -$16K |
|
153
Corteva
CTVA
$49.2B
| – | – |
0
| – | -$7K |
|
154
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
155
Dow Inc
DOW
$17B
| – | – |
0
| – | -$833K |
|
156
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
157
Garrett Motion
GTX
$2.61B
| – | – |
0
| – | – |
|
158
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | -$11K |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
0
| – | -$14K |
|
161
Vodafone
VOD
$28.2B
| – | – |
0
| – | -$2K |
|
162
Wells Fargo
WFC
$258B
| – | – |
0
| – | -$11K |
|
163
Essential Utilities
WTRG
$10.8B
| – | – |
0
| – | – |
|
164
Dentsply Sirona
XRAY
$2.77B
| – | – |
0
| – | -$5K |
|
|
FTR
165
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|