HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$598K
4
QLTY icon
GMO US Quality ETF
QLTY
+$210K
5
ETN icon
Eaton
ETN
+$201K

Top Sells

1
+$2.88M
2
+$2.61M
3
+$2.57M
4
PWR icon
Quanta Services
PWR
+$2.15M
5
ICLR icon
Icon
ICLR
+$2M

Sector Composition

1 Energy 13.44%
2 Technology 9.71%
3 Healthcare 7.11%
4 Financials 6.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.9B
$113M 28.86%
1,220,485
+1,808
DMLP icon
2
Dorchester Minerals
DMLP
$1.31B
$21.8M 5.55%
803,023
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$19.5M 4.97%
40,684
-287
MSFT icon
4
Microsoft
MSFT
$3.34T
$11.2M 2.86%
30,317
-481
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.38B
$10.5M 2.69%
63,571
-246
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$9.86M 2.52%
34,299
-220
PG icon
7
Procter & Gamble
PG
$334B
$9.62M 2.45%
66,592
-147
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.43M 2.41%
153,896
JNJ icon
9
Johnson & Johnson
JNJ
$542B
$9.26M 2.36%
37,874
-2,923
AAPL icon
10
Apple
AAPL
$4.58T
$9.06M 2.31%
35,692
-1,220
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$8.84M 2.26%
192,708
OIH icon
12
VanEck Oil Services ETF
OIH
$2.34B
$8.43M 2.15%
20,849
-111
XOM icon
13
Exxon Mobil
XOM
$602B
$8.14M 2.08%
47,983
+1,096
CEG icon
14
Constellation Energy
CEG
$104B
$7.82M 2%
28,003
+88
CVX icon
15
Chevron
CVX
$363B
$7.8M 1.99%
37,707
+964
AEP icon
16
American Electric Power
AEP
$68.9B
$7.29M 1.86%
55,585
-404
PWR icon
17
Quanta Services
PWR
$107B
$7.18M 1.83%
13,071
-4,182
ASML icon
18
ASML
ASML
$622B
$6.01M 1.53%
4,553
-21
EPD icon
19
Enterprise Products Partners
EPD
$79.6B
$5.91M 1.51%
156,316
-3,410
GLD icon
20
SPDR Gold Trust
GLD
$151B
$5.8M 1.48%
13,481
-442
LAB icon
21
Standard BioTools
LAB
$449M
$5.2M 1.33%
5,653,381
+100,000
PFE icon
22
Pfizer
PFE
$149B
$4.78M 1.22%
170,371
-3,781
WMT icon
23
Walmart Inc
WMT
$923B
$4.78M 1.22%
38,379
-13,543
NANR icon
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$4.51M 1.15%
53,642
SAP icon
25
SAP
SAP
$212B
$4.17M 1.06%
24,360
+5,310
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