HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Est. Return
10.13%
This Fund
S&P 500
1 Year Est. Return
+10.13%
AUM
$350M
AUM Growth
+$22M
(+6.7%)
Holding
478
Top Buys
No buys this quarter
Top Sells
| 1 | +$113K | |
| 2 | +$58K | |
| 3 | +$50K | |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$47K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$46K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$318B
| – | – |
0
|
|
||
2
Blackrock
BLK
$163B
| – | – |
0
|
|
||
3
Apple
AAPL
$3.87T
| – | – |
0
|
|
||
4
Pfizer
PFE
$151B
| – | – |
0
|
|
||
5
Chevron
CVX
$367B
| – | – |
0
|
|
||
6
TSMC
TSM
$1.87T
| – | – |
0
|
|
||
7
PepsiCo
PEP
$225B
| – | – |
0
|
|
||
8
Walmart Inc
WMT
$1.02T
| – | – |
0
|
|
||
9
Unilever
UL
$151B
| – | – |
0
|
|
||
10
Procter & Gamble
PG
$367B
| – | – |
0
|
|
||
11
Bank of America
BAC
$361B
| – | – |
0
|
|
||
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| – | – |
0
|
|
||
13
General Dynamics
GD
$98.6B
| – | – |
0
|
|
||
14
Lockheed Martin
LMT
$152B
| – | – |
0
|
|
||
15
Altria Group
MO
$115B
| – | – |
0
|
|
||
16
General Motors
GM
$70.8B
| – | – |
0
|
|
||
17
GSK
GSK
$114B
| – | – |
0
|
|
||
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
| – | – |
0
|
|
||
19
Lowe's Companies
LOW
$145B
| – | – |
0
|
|
||
20
Honeywell
HON
$156B
| – | – |
0
|
|
||
21
Bristol-Myers Squibb
BMY
$127B
| – | – |
0
|
|
||
22
Goldman Sachs
GS
$260B
| – | – |
0
|
|
||
23
Sanofi
SNY
$112B
| – | – |
0
|
|
||
24
Citigroup
C
$195B
| – | – |
0
|
|
||
25
Johnson & Johnson
JNJ
$590B
| – | – |
0
|
|