HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+1.82%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.19%
Holding
308
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
176
CVS Health
CVS
$92.8B
– –
0
– –
NRG icon
177
NRG Energy
NRG
$28.2B
– –
0
– –
UBER icon
178
Uber
UBER
$196B
– –
0
– –
CC icon
179
Chemours
CC
$2.31B
– –
0
– –
CHE icon
180
Chemed
CHE
$6.67B
– –
0
– –
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
REZI icon
182
Resideo Technologies
REZI
$5.07B
– –
0
– –
VOD icon
183
Vodafone
VOD
$28.8B
– –
0
– –
FI icon
184
Fiserv
FI
$75.1B
– –
0
– –
GTX icon
185
Garrett Motion
GTX
$2.62B
– –
0
– –
OGEN icon
186
Oragenics
OGEN
$4.25M
– –
0
– –
QSR icon
187
Restaurant Brands International
QSR
$20.8B
– –
0
– –
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
0
– –
DIS icon
189
Walt Disney
DIS
$213B
– –
0
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
WAB icon
192
Wabtec
WAB
$33.1B
– –
0
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMB icon
194
Williams Companies
WMB
$70.7B
– –
0
– –
WTRG icon
195
Essential Utilities
WTRG
$11.1B
– –
0
– –
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
0
– –
APA icon
197
APA Corp
APA
$8.31B
– –
0
– –
ZBH icon
198
Zimmer Biomet
ZBH
$21B
– –
0
– –
MFSF
199
DELISTED
MutualFirst Financial Inc
MFSF
– –
0
– –
FTR
200
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
4 5 6 7
8