HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
-14.03%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
224
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.54% |
| 3 | Consumer Staples | 12.89% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| – | – | 0 | – | – |
|
2
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
3
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
4
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
5
AT&T
T
$209B
| – | – | 0 | – | – |
|
6
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
7
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
8
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
9
Unilever
UL
$155B
| – | – | 0 | – | – |
|
10
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
11
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
12
GSK
GSK
$79.9B
| – | – | 0 | – | – |
|
13
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|
14
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | 0 | – | – |
|
16
Honeywell
HON
$139B
| – | – | 0 | – | – |
|
17
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
18
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
19
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|
20
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
21
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
23
Citigroup
C
$178B
| – | – | 0 | – | – |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | 0 | – | – |
|
25
Sanofi
SNY
$121B
| – | – | 0 | – | – |
|