HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.75%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
478
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
2
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
3
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
4
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
5
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
6
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
7
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
8
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
9
Unilever
UL
$155B
| – | – | 0 | – | – |
|
10
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
11
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – | 0 | – | – |
|
13
General Dynamics
GD
$87.3B
| – | – | 0 | – | – |
|
14
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|
15
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
16
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
17
GSK
GSK
$79.9B
| – | – | 0 | – | – |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| – | – | 0 | – | – |
|
19
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|
20
Honeywell
HON
$139B
| – | – | 0 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
22
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
23
Sanofi
SNY
$121B
| – | – | 0 | – | – |
|
24
Citigroup
C
$178B
| – | – | 0 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|