HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
24.95%
1 Year Est. Return
+24.95%
AUM
$423M
AUM Growth
+$80.9M
(+24%)
Holding
107
Top Buys
| 1 | +$20.8M | |
| 2 | +$3.99M | |
| 3 | +$2.9M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$2.37M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$413K | |
| 3 | +$238K | |
| 4 |
Intercontinental Exchange
ICE
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$76.4K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 10.68% |
| 3 | Energy | 10.65% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$421B
| $4.93M | 1.17% |
5,089
+2,411
|
|
||
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $4.84M | 1.14% |
48,021
+5,944
|
|
||
28
Vertiv
VRT
$68.8B
| $4.79M | 1.13% |
31,732
+239
|
|
||
29
Aflac
AFL
$58B
| $4.15M | 0.98% |
37,147
|
|
||
30
National Vision
EYE
$2.25B
| $3.67M | 0.87% |
125,779
+910
|
|
||
31
Pfizer
PFE
$144B
| $3.57M | 0.84% |
140,151
+7,797
|
|
||
32
SPDR S&P North American Natural Resources ETF
NANR
$758M
| $3.47M | 0.82% |
53,642
|
|
||
33
CRH
CRH
$80.4B
| $3.45M | 0.82% |
28,746
+1,509
|
|
||
34
Abbott
ABT
$224B
| $3.29M | 0.78% |
24,556
+942
|
|
||
35
Verisk Analytics
VRSK
$31.5B
| $2.96M | 0.7% |
11,781
-165
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.84T
| $2.94M | 0.7% |
12,066
+684
|
|
||
37
Accenture
ACN
$160B
| $2.71M | 0.64% |
10,971
+336
|
|
||
38
VanEck Gold Miners ETF
GDX
$24.4B
| $2.67M | 0.63% |
34,903
+1,396
|
|
||
39
TotalEnergies
TTE
$142B
| $2.63M | 0.62% |
44,007
+293
|
|
||
40
IHS Holding
IHS
$2.38B
| $2.54M | 0.6% |
371,902
+3,577
|
|
||
41
Amazon
AMZN
$2.51T
| $2.43M | 0.57% |
11,044
+505
|
|
||
|
RAL
42
Ralliant Corp
RAL
$5.5B
| $2.37M | 0.56% |
+54,172
|
|
||
43
Planet Fitness
PLNT
$9.2B
| $2.33M | 0.55% |
22,459
|
|
||
44
Equinor
EQNR
$57.4B
| $2.18M | 0.52% |
89,310
+529
|
|
||
45
GMO US Quality ETF
QLTY
$2.92B
| $2.14M | 0.51% |
59,188
+5,986
|
|
||
46
State Street SPDR S&P Biotech ETF
XBI
$7.97B
| $2.14M | 0.51% |
21,324
+326
|
|
||
47
Icon
ICLR
$13.9B
| $2.13M | 0.5% |
12,186
+1,678
|
|
||
48
Charles River Laboratories
CRL
$8.83B
| $2.09M | 0.5% |
13,373
+3,382
|
|
||
49
Encompass Health
EHC
$11.7B
| $2.03M | 0.48% |
16,000
|
|
||
50
TSMC
TSM
$1.51T
| $1.96M | 0.46% |
7,013
+275
|
|