HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
-1.48%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$431K
(+0.13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
559
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$14M |
| 2 |
Cisco
CSCO
|
$10M |
| 3 |
Unilever
UL
|
$9.8M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$8.94M |
| 5 |
Lockheed Martin
LMT
|
$8.77M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 11.01% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.67% |
