HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+6.93%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
265
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$14.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11.4M |
| 3 |
Procter & Gamble
PG
|
$8.71M |
| 4 |
Cisco
CSCO
|
$8.69M |
| 5 |
General Motors
GM
|
$8.68M |
Sector Composition
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
|
PDM
202
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
0
| – | -$3K |
|
203
O'Reilly Automotive
ORLY
$88.1B
| – | – |
0
| – | -$10K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
0
| – | -$567K |
|
|
CIM
205
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
206
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$7K |
|