HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+11.23%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
254
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.37% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oragenics
OGEN
$4.25M
| – | – |
0
| – | – |
|
177
Pluri
PLUR
$41.5M
| – | – |
0
| – | – |
|
178
Restaurant Brands International
QSR
$20.8B
| – | – |
0
| – | – |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
0
| – | – |
|
180
Varex Imaging
VREX
$480M
| – | – |
0
| – | – |
|
181
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
182
Carrier Global
CARR
$55.5B
| – | – |
0
| – | – |
|
|
CIM
183
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
184
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | – |
|
185
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
186
Kimberly-Clark
KMB
$42.8B
| – | – |
0
| – | – |
|
187
Otis Worldwide
OTIS
$33.9B
| – | – |
0
| – | – |
|
188
Prudential Financial
PRU
$38.6B
| – | – |
0
| – | – |
|
189
Stitch Fix
SFIX
$690M
| – | – |
0
| – | – |
|
190
Travelers Companies
TRV
$61.1B
| – | – |
0
| – | – |
|
191
Tenaris
TS
$18.9B
| – | – |
0
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
193
Essential Utilities
WTRG
$11.1B
| – | – |
0
| – | – |
|