HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$264K
3
+$176K
4
VLY icon
Valley National Bancorp
VLY
+$150K
5
QLTY icon
GMO US Quality ETF
QLTY
+$142K

Top Sells

1
+$9.72M
2
+$4.22M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Sector Composition

1 Technology 11.44%
2 Energy 10.51%
3 Healthcare 8.17%
4 Financials 6.65%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$33.8B
$104M 26.91%
1,218,677
-29,524
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.6M 5.33%
40,971
-3,156
DMLP icon
3
Dorchester Minerals
DMLP
$1.25B
$18M 4.64%
803,023
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.9M 3.85%
30,798
-3,943
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$10.8M 2.79%
34,519
-3,042
AAPL icon
6
Apple
AAPL
$3.88T
$10M 2.6%
36,912
-5,400
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.2B
$10M 2.59%
63,817
-4,897
CEG icon
8
Constellation Energy
CEG
$119B
$9.86M 2.55%
27,915
-2,226
PG icon
9
Procter & Gamble
PG
$389B
$9.56M 2.47%
66,739
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$8.44M 2.18%
40,797
-21,351
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$8.23M 2.13%
192,708
-114
PWR icon
12
Quanta Services
PWR
$84B
$7.28M 1.88%
17,253
-1,163
LAB icon
13
Standard BioTools
LAB
$435M
$7.11M 1.84%
5,553,381
-222,358
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6.88M 1.78%
153,896
-628
AEP icon
15
American Electric Power
AEP
$72.4B
$6.46M 1.67%
55,989
-4,014
OIH icon
16
VanEck Oil Services ETF
OIH
$2.44B
$5.97M 1.54%
20,960
-1,003
WMT icon
17
Walmart Inc
WMT
$1.02T
$5.8M 1.5%
51,922
-3,865
XOM icon
18
Exxon Mobil
XOM
$635B
$5.64M 1.46%
46,887
+2,275
CVX icon
19
Chevron
CVX
$370B
$5.6M 1.45%
36,743
-5,184
GLD icon
20
SPDR Gold Trust
GLD
$183B
$5.52M 1.43%
13,923
-3,982
EPD icon
21
Enterprise Products Partners
EPD
$78.2B
$5.12M 1.32%
159,726
-23,458
IVV icon
22
iShares Core S&P 500 ETF
IVV
$753B
$5.11M 1.32%
7,462
-4,061
ASML icon
23
ASML
ASML
$559B
$4.89M 1.27%
4,574
-515
SAP icon
24
SAP
SAP
$235B
$4.63M 1.2%
19,050
-1,594
PFE icon
25
Pfizer
PFE
$157B
$4.34M 1.12%
174,152
+34,001
1
2 3 4 5