HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.62M
3
+$2.05M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CRL icon
Charles River Laboratories
CRL
+$1.52M

Top Sells

1
+$16.3M
2
+$5.3M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
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 Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$79.3M 23.04%
1,210,225
+55,291
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 5.89%
41,752
+282
MSFT icon
3
Microsoft
MSFT
$3.79T
$16.6M 4.83%
33,442
-121
PG icon
4
Procter & Gamble
PG
$355B
$10.6M 3.09%
66,767
-400
CEG icon
5
Constellation Energy
CEG
$120B
$9.66M 2.81%
29,924
+12
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$6.45B
$9.57M 2.78%
67,512
-641
JNJ icon
7
Johnson & Johnson
JNJ
$464B
$9.56M 2.78%
62,560
+445
AAPL icon
8
Apple
AAPL
$3.69T
$7.98M 2.32%
38,900
-61
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22.4B
$7.87M 2.29%
96,378
+24
PWR icon
10
Quanta Services
PWR
$64.4B
$6.99M 2.03%
18,476
-115
LAB icon
11
Standard BioTools
LAB
$481M
$6.73M 1.96%
5,610,311
+56,930
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.7B
$6.55M 1.9%
77,262
+314
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.02T
$6.54M 1.9%
37,095
-185
AEP icon
14
American Electric Power
AEP
$62.9B
$6.22M 1.81%
59,985
-89
SAP icon
15
SAP
SAP
$314B
$6.17M 1.79%
20,274
-94
EPD icon
16
Enterprise Products Partners
EPD
$65.1B
$6.09M 1.77%
196,402
+2,715
CVX icon
17
Chevron
CVX
$309B
$5.99M 1.74%
41,803
-392
GTLS icon
18
Chart Industries
GTLS
$8.97B
$5.54M 1.61%
33,642
-72
MIR icon
19
Mirion Technologies
MIR
$5.54B
$5.51M 1.6%
255,916
-826
WMT icon
20
Walmart
WMT
$855B
$5.37M 1.56%
54,886
-354
TECH icon
21
Bio-Techne
TECH
$9.58B
$5.3M 1.54%
102,938
-102,938
OIH icon
22
VanEck Oil Services ETF
OIH
$909M
$5.02M 1.46%
21,778
-153
GLD icon
23
SPDR Gold Trust
GLD
$135B
$4.83M 1.4%
15,836
+7
XOM icon
24
Exxon Mobil
XOM
$477B
$4.76M 1.38%
44,148
-3,784
IVV icon
25
iShares Core S&P 500 ETF
IVV
$654B
$4.63M 1.35%
7,462
-207
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