HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+3.32%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
256
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
– – 0 – –
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – 0 – –
CIM
3
Chimera Investment
CIM
$1.15B
– – 0 – –
AAPL icon
4
Apple
AAPL
$3.45T
– – 0 – –
KMI icon
5
Kinder Morgan
KMI
$60B
– – 0 – –
BAC icon
6
Bank of America
BAC
$376B
– – 0 – –
C icon
7
Citigroup
C
$178B
– – 0 – –
CVX icon
8
Chevron
CVX
$324B
– – 0 – –
GILD icon
9
Gilead Sciences
GILD
$140B
– – 0 – –
INTC icon
10
Intel
INTC
$107B
– – 0 – –
LUMN icon
11
Lumen
LUMN
$5.1B
– – 0 – –
M icon
12
Macy's
M
$3.59B
– – 0 – –
PG icon
13
Procter & Gamble
PG
$368B
– – 0 – –
GM icon
14
General Motors
GM
$55.8B
– – 0 – –
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
– – 0 – –
QCOM icon
17
Qualcomm
QCOM
$173B
– – 0 – –
RCL icon
18
Royal Caribbean
RCL
$98.7B
– – 0 – –
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
– – 0 – –
WHR icon
20
Whirlpool
WHR
$5.21B
– – 0 – –
SNY icon
21
Sanofi
SNY
$121B
– – 0 – –
WMT icon
22
Walmart
WMT
$774B
– – 0 – –
GE icon
23
GE Aerospace
GE
$292B
– – 0 – –
PFE icon
24
Pfizer
PFE
$141B
– – 0 – –
DD
25
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
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