HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$350M
AUM Growth
+$22M
(+6.7%)
Holding
478
Top Buys
No buys this quarter
Top Sells
| 1 | +$13.4M | |
| 2 | +$10.3M | |
| 3 | +$9.19M | |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Honeywell
HON
|
+$8.36M |
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
$277B
| – | – |
0
|
|
||
2
Blackrock
BLK
$180B
| – | – |
0
|
|
||
|
3
Apple
AAPL
$3.74T
| – | – |
0
|
|
||
4
Pfizer
PFE
$139B
| – | – |
0
|
|
||
5
Chevron
CVX
$308B
| – | – |
0
|
|
||
6
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
7
PepsiCo
PEP
$210B
| – | – |
0
|
|
||
8
Walmart
WMT
$859B
| – | – |
0
|
|
||
9
Unilever
UL
$155B
| – | – |
0
|
|
||
10
Procter & Gamble
PG
$354B
| – | – |
0
|
|
||
11
Bank of America
BAC
$376B
| – | – |
0
|
|
||
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
| – | – |
0
|
|
||
13
General Dynamics
GD
$89.1B
| – | – |
0
|
|
||
14
Lockheed Martin
LMT
$116B
| – | – |
0
|
|
||
15
Altria Group
MO
$109B
| – | – |
0
|
|
||
16
General Motors
GM
$55.6B
| – | – |
0
|
|
||
17
GSK
GSK
$88.3B
| – | – |
0
|
|
||
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| – | – |
0
|
|
||
19
Lowe's Companies
LOW
$137B
| – | – |
0
|
|
||
|
20
Honeywell
HON
$129B
| – | – |
0
|
|
||
21
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
0
|
|
||
22
Goldman Sachs
GS
$232B
| – | – |
0
|
|
||
23
Sanofi
SNY
$123B
| – | – |
0
|
|
||
24
Citigroup
C
$174B
| – | – |
0
|
|
||
25
Johnson & Johnson
JNJ
$465B
| – | – |
0
|
|