HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+4.62%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
266
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.02%
2 Energy 12.78%
3 Communication Services 9.86%
4 Technology 9.66%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
1
Chimera Investment
CIM
$1.15B
– – 0 – –
AAPL icon
2
Apple
AAPL
$3.45T
– – 0 – –
T icon
3
AT&T
T
$209B
– – 0 – –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – 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 – –
GSK icon
8
GSK
GSK
$79.9B
– – 0 – –
SNY icon
9
Sanofi
SNY
$121B
– – 0 – –
AMGN icon
10
Amgen
AMGN
$155B
– – 0 – –
NVS icon
11
Novartis
NVS
$245B
– – 0 – –
GILD icon
12
Gilead Sciences
GILD
$140B
– – 0 – –
INTC icon
13
Intel
INTC
$107B
– – 0 – –
LUMN icon
14
Lumen
LUMN
$5.1B
– – 0 – –
CVX icon
15
Chevron
CVX
$324B
– – 0 – –
PG icon
16
Procter & Gamble
PG
$368B
– – 0 – –
RCL icon
17
Royal Caribbean
RCL
$98.7B
– – 0 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
– – 0 – –
GM icon
19
General Motors
GM
$55.8B
– – 0 – –
M icon
20
Macy's
M
$3.59B
– – 0 – –
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
– – 0 – –
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
PFE icon
24
Pfizer
PFE
$141B
– – 0 – –
WMT icon
25
Walmart
WMT
$774B
– – 0 – –
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