HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+4.05%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$26.5M
(+8.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-91.91%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
524
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$11.7M |
| 2 |
Procter & Gamble
PG
|
$9.91M |
| 3 |
General Motors
GM
|
$9.81M |
| 4 |
Cisco
CSCO
|
$9.45M |
| 5 |
Unilever
UL
|
$8.83M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.9% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.09% |
