HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+6.93%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.92%
Holding
265
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
– – 0 – –
PG icon
2
Procter & Gamble
PG
$368B
– – 0 – –
GM icon
3
General Motors
GM
$55.8B
– – 0 – –
CSCO icon
4
Cisco
CSCO
$274B
– – 0 – –
UL icon
5
Unilever
UL
$155B
– – 0 – –
LMT icon
6
Lockheed Martin
LMT
$106B
– – 0 – –
HON icon
7
Honeywell
HON
$139B
– – 0 – –
C icon
8
Citigroup
C
$178B
– – 0 – –
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– – 0 – –
CVX icon
10
Chevron
CVX
$324B
– – 0 – –
WMT icon
11
Walmart
WMT
$774B
– – 0 – –
LOW icon
12
Lowe's Companies
LOW
$145B
– – 0 – –
BAC icon
13
Bank of America
BAC
$376B
– – 0 – –
MO icon
14
Altria Group
MO
$113B
– – 0 – –
GD icon
15
General Dynamics
GD
$87.3B
– – 0 – –
TSM icon
16
TSMC
TSM
$1.2T
– – 0 – –
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – 0 – –
AAPL icon
18
Apple
AAPL
$3.45T
– – 0 – –
PFE icon
19
Pfizer
PFE
$141B
– – 0 – –
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – 0 – –
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– – 0 – –
GSK icon
22
GSK
GSK
$79.9B
– – 0 – –
QCOM icon
23
Qualcomm
QCOM
$173B
– – 0 – –
KMI icon
24
Kinder Morgan
KMI
$60B
– – 0 – –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
– – 0 – –
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