HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+13.42%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$216M
AUM Growth
+$22M
(+11%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-89.8%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.3M |
| 2 |
Cisco
CSCO
|
$9.28M |
| 3 |
Blackrock
BLK
|
$9.25M |
| 4 |
Apple
AAPL
|
$8.65M |
| 5 |
AT&T
T
|
$6.69M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
0
| – | -$13K |
|
177
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
178
Whirlpool
WHR
$5.08B
| – | – |
0
| – | -$2K |
|
179
Essential Utilities
WTRG
$10.9B
| – | – |
0
| – | – |
|
|
BFX
180
DELISTED
BowFlex Inc.
BFX
| – | – |
0
| – | – |
|
|
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
CLUB
182
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
0
| – | – |
|
|
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
0
| – | -$27K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
STMP
185
DELISTED
Stamps.com, Inc.
STMP
| – | – |
0
| – | -$14K |
|