HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+11.23%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
254
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
– –
0
– –
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
– –
0
– –
PG icon
3
Procter & Gamble
PG
$368B
– –
0
– –
CSCO icon
4
Cisco
CSCO
$274B
– –
0
– –
GM icon
5
General Motors
GM
$55.8B
– –
0
– –
TSM icon
6
TSMC
TSM
$1.2T
– –
0
– –
AAPL icon
7
Apple
AAPL
$3.45T
– –
0
– –
HON icon
8
Honeywell
HON
$139B
– –
0
– –
WMT icon
9
Walmart
WMT
$774B
– –
0
– –
LOW icon
10
Lowe's Companies
LOW
$145B
– –
0
– –
QCOM icon
11
Qualcomm
QCOM
$173B
– –
0
– –
UL icon
12
Unilever
UL
$155B
– –
0
– –
C icon
13
Citigroup
C
$178B
– –
0
– –
UPS icon
14
United Parcel Service
UPS
$74.1B
– –
0
– –
BAC icon
15
Bank of America
BAC
$376B
– –
0
– –
PFE icon
16
Pfizer
PFE
$141B
– –
0
– –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
– –
0
– –
LMT icon
18
Lockheed Martin
LMT
$106B
– –
0
– –
CVX icon
19
Chevron
CVX
$324B
– –
0
– –
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
0
– –
T icon
21
AT&T
T
$209B
– –
0
– –
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
0
– –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
0
– –
GSK icon
24
GSK
GSK
$79.9B
– –
0
– –
MDT icon
25
Medtronic
MDT
$119B
– –
0
– –
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