HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
-1.48%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.69%
Holding
559
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
– – 0 – –
CSCO icon
2
Cisco
CSCO
$274B
– – 0 – –
UL icon
3
Unilever
UL
$155B
– – 0 – –
AAPL icon
4
Apple
AAPL
$3.45T
– – 0 – –
HON icon
5
Honeywell
HON
$139B
– – 0 – –
TSM icon
6
TSMC
TSM
$1.2T
– – 0 – –
LMT icon
7
Lockheed Martin
LMT
$106B
– – 0 – –
CVX icon
8
Chevron
CVX
$324B
– – 0 – –
WMT icon
9
Walmart
WMT
$774B
– – 0 – –
BAC icon
10
Bank of America
BAC
$376B
– – 0 – –
LOW icon
11
Lowe's Companies
LOW
$145B
– – 0 – –
MO icon
12
Altria Group
MO
$113B
– – 0 – –
GD icon
13
General Dynamics
GD
$87.3B
– – 0 – –
PFE icon
14
Pfizer
PFE
$141B
– – 0 – –
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – 0 – –
PG icon
16
Procter & Gamble
PG
$368B
– – 0 – –
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– – 0 – –
C icon
18
Citigroup
C
$178B
– – 0 – –
GM icon
19
General Motors
GM
$55.8B
– – 0 – –
GSK icon
20
GSK
GSK
$79.9B
– – 0 – –
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
KMI icon
22
Kinder Morgan
KMI
$60B
– – 0 – –
SNY icon
23
Sanofi
SNY
$121B
– – 0 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
– – 0 – –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – 0 – –
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