HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+4.17%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-88.88%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
277
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.71M |
| 2 |
AT&T
T
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.02M |
| 4 |
Citigroup
C
|
$6.46M |
| 5 |
Bank of America
BAC
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Energy | 16.19% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oragenics
OGEN
$4.37M
| – | – |
0
| – | -$6K |
|
177
Vodafone
VOD
$28.3B
| – | – |
0
| – | -$3K |
|
|
ISF.CL
178
DELISTED
ING Groep NV
ISF.CL
| – | – |
0
| – | -$3K |
|
179
Akamai
AKAM
$11.1B
| – | – |
0
| – | -$1K |
|
180
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
0
| – | – |
|
181
Restaurant Brands International
QSR
$20.4B
| – | – |
0
| – | -$1K |
|
182
AdvanSix
ASIX
$565M
| – | – |
0
| – | -$1K |
|
|
BBU
183
Brookfield Business Partners
BBU
$2.43B
| – | – |
0
| – | – |
|
184
Jacobs Solutions
J
$17.2B
| – | – |
0
| – | – |
|
185
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
| – | – |
0
| – | -$18K |
|
186
Essential Utilities
WTRG
$10.9B
| – | – |
0
| – | – |
|
|
VMM
187
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
0
| – | -$17K |
|
|
ACG
188
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
0
| – | -$8K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|