HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+7.75%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$22M
(+6.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-93.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
478
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$13.4M |
| 2 |
Cisco
CSCO
|
$10.3M |
| 3 |
Unilever
UL
|
$9.19M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Honeywell
HON
|
$8.36M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 9.17% |
