HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
-14.03%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
224
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
TSMC
TSM
|
$10.2M |
| 3 |
Blackrock
BLK
|
$9.41M |
| 4 |
AT&T
T
|
$8.77M |
| 5 |
Cisco
CSCO
|
$8.39M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.54% |
| 3 | Consumer Staples | 12.89% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | -$23K |
|
152
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
153
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | -$29K |
|
154
Garrett Motion
GTX
$2.61B
| – | – |
0
| – | – |
|
155
Fiserv
FI
$74.3B
| – | – |
0
| – | -$1K |
|
156
Darden Restaurants
DRI
$24.3B
| – | – |
0
| – | -$5.96M |
|
157
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | -$4K |
|
158
CVS Health
CVS
$93B
| – | – |
0
| – | -$4K |
|
159
CSX Corp
CSX
$60.2B
| – | – |
0
| – | -$6K |
|
160
Chemours
CC
$2.24B
| – | – |
0
| – | -$1K |
|
161
Chubb
CB
$111B
| – | – |
0
| – | -$23K |
|
162
Scotiabank
BNS
$78.1B
| – | – |
0
| – | -$29K |
|
163
Alibaba
BABA
$325B
| – | – |
0
| – | -$29K |
|