HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Return
10.16%
This Quarter Return
+5.29%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$230M
AUM Growth
+$14.4M
(+6.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-93.73%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
265
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Blackrock
BLK
|
$10.8M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
TSMC
TSM
|
$7.48M |
| 5 |
Procter & Gamble
PG
|
$6.86M |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 10.44% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$10.9B
| – | – |
0
| – | – |
|
|
BFX
202
DELISTED
BowFlex Inc.
BFX
| – | – |
0
| – | – |
|
|
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
0
| – | -$13K |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
CLUB
205
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
0
| – | – |
|
206
Prudential Financial
PRU
$38.3B
| – | – |
0
| – | – |
|