HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$342M
AUM Growth
+$342M
(+0.79%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
93
New
9
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.24M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.62M |
| 3 |
IHS Holding
IHS
|
$2.05M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
Charles River Laboratories
CRL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Bio-Techne
TECH
|
$5.3M |
| 3 |
AES
AES
|
$3.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
| 5 |
National Vision
EYE
|
$1.51M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.36% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $79.3M | 23.04% | 1,210,225 +55,291 | +5% | +$3.62M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 5.89% | 41,752 +282 | +0.7% | +$137K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.83% | 33,442 -121 | -0.4% | -$60.2K |
|
4
Procter & Gamble
PG
$368B
| $10.6M | 3.09% | 66,767 -400 | -0.6% | -$63.7K |
|
5
Constellation Energy
CEG
$96.2B
| $9.66M | 2.81% | 29,924 +12 | +0% | +$3.87K |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $9.57M | 2.78% | 67,512 -641 | -0.9% | -$90.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.56M | 2.78% | 62,560 +445 | +0.7% | +$68K |
|
8
Apple
AAPL
$3.45T
| $7.98M | 2.32% | 38,900 -61 | -0.2% | -$12.5K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.87M | 2.29% | 96,378 +24 | +0% | +$1.96K |
|
10
Quanta Services
PWR
$56.3B
| $6.99M | 2.03% | 18,476 -115 | -0.6% | -$43.5K |
|
11
Standard BioTools
LAB
$481M
| $6.73M | 1.96% | 5,610,311 +56,930 | +1% | +$68.3K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.55M | 1.9% | 77,262 +314 | +0.4% | +$26.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 1.9% | 37,095 -185 | -0.5% | -$32.6K |
|
14
American Electric Power
AEP
$59.4B
| $6.22M | 1.81% | 59,985 -89 | -0.1% | -$9.24K |
|
15
SAP
SAP
$317B
| $6.17M | 1.79% | 20,274 -94 | -0.5% | -$28.6K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $6.09M | 1.77% | 196,402 +2,715 | +1% | +$84.2K |
|
17
Chevron
CVX
$324B
| $5.99M | 1.74% | 41,803 -392 | -0.9% | -$56.1K |
|
18
Chart Industries
GTLS
$8.96B
| $5.54M | 1.61% | 33,642 -72 | -0.2% | -$11.9K |
|
19
Mirion Technologies
MIR
$4.73B
| $5.51M | 1.6% | 255,916 -826 | -0.3% | -$17.8K |
|
20
Walmart
WMT
$774B
| $5.37M | 1.56% | 54,886 -354 | -0.6% | -$34.6K |
|
|
21
Bio-Techne
TECH
$8.5B
| $5.3M | 1.54% | 102,938 -102,938 | -50% | -$5.3M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $5.02M | 1.46% | 21,778 -153 | -0.7% | -$35.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.83M | 1.4% | 15,836 +7 | +0% | +$2.13K |
|
24
Exxon Mobil
XOM
$487B
| $4.76M | 1.38% | 44,148 -3,784 | -8% | -$408K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 1.35% | 7,462 -207 | -3% | -$129K |
|