HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+11.23%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
254
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
151
Beyond Meat
BYND
$189M
– –
0
– –
CNI icon
152
Canadian National Railway
CNI
$60.2B
– –
0
– –
KO icon
153
Coca-Cola
KO
$294B
– –
0
– –
TGT icon
154
Target
TGT
$42.4B
– –
0
– –
AEE icon
155
Ameren
AEE
$26.9B
– –
0
– –
F icon
156
Ford
F
$46.9B
– –
0
– –
NI icon
157
NiSource
NI
$19.9B
– –
0
– –
BND icon
158
Vanguard Total Bond Market
BND
$133B
– –
0
– –
IDXX icon
159
Idexx Laboratories
IDXX
$51.1B
– –
0
– –
ASML icon
160
ASML
ASML
$285B
– –
0
– –
ENB icon
161
Enbridge
ENB
$105B
– –
0
– –
NIO icon
162
NIO
NIO
$14.1B
– –
0
– –
PNC icon
163
PNC Financial Services
PNC
$80.6B
– –
0
– –
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
0
– –
CI icon
165
Cigna
CI
$81.4B
– –
0
– –
SYY icon
166
Sysco
SYY
$38.6B
– –
0
– –
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
BA icon
168
Boeing
BA
$179B
– –
0
– –
CHE icon
169
Chemed
CHE
$6.8B
– –
0
– –
NRG icon
170
NRG Energy
NRG
$27.7B
– –
0
– –
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
0
– –
SNAP icon
172
Snap
SNAP
$11.9B
– –
0
– –
BKH icon
173
Black Hills Corp
BKH
$4.36B
– –
0
– –
LUMN icon
174
Lumen
LUMN
$5.02B
– –
0
– –
REZI icon
175
Resideo Technologies
REZI
$4.98B
– –
0
– –
4 5 6
7
8