HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.82%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
308
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Technology | 16.48% |
| 3 | Energy | 13.59% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
0
| – | – |
|
3
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
4
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
5
Kinder Morgan
KMI
$60B
| – | – |
0
| – | – |
|
6
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
7
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
8
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
9
Citigroup
C
$178B
| – | – |
0
| – | – |
|
10
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
11
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
12
GSK
GSK
$79.9B
| – | – |
0
| – | – |
|
13
Blackrock
BLK
$175B
| – | – |
0
| – | – |
|
14
Altria Group
MO
$113B
| – | – |
0
| – | – |
|
15
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
16
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
17
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
18
Occidental Petroleum
OXY
$46.9B
| – | – |
0
| – | – |
|
19
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
20
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
21
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
22
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
23
General Dynamics
GD
$87.3B
| – | – |
0
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
25
Sanofi
SNY
$121B
| – | – |
0
| – | – |
|