HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+2.46%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.5%
Holding
293
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$245B
– –
0
– –
PM icon
177
Philip Morris
PM
$260B
– –
0
– –
PRU icon
178
Prudential Financial
PRU
$38.6B
– –
0
– –
RIG icon
179
Transocean
RIG
$2.86B
– –
0
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
0
– –
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
0
– –
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
0
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.6B
– –
0
– –
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
0
– –
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
0
– –
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
0
– –
WTRG icon
188
Essential Utilities
WTRG
$11.1B
– –
0
– –
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
WRK
190
DELISTED
WestRock Company
WRK
– –
0
– –
CEM
191
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
DRE
192
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
RTN
193
DELISTED
Raytheon Company
RTN
– –
0
– –
FTR
194
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
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