HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+7.21%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$160M
AUM Growth
+$29.8M
(+23%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
47
New
6
Increased
23
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
| 5 |
Johnson & Johnson
JNJ
|
$797K |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$158K |
| 2 |
Enterprise Products Partners
EPD
|
$101K |
| 3 |
Annaly Capital Management
NLY
|
$66K |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$55.5K |
| 5 |
RTX Corp
RTX
|
$42.4K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.33% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.02M | 0.63% |
+9,116
| New | +$1.02M |
|
27
JPMorgan Chase
JPM
$836B
| $890K | 0.55% |
9,240
+1,810
| +24% | +$174K |
|
28
B. Riley Financial
RILY
$160M
| $811K | 0.51% |
32,366
+732
| +2% | +$18.3K |
|
29
Rio Tinto
RIO
$101B
| $754K | 0.47% |
+12,489
| New | +$754K |
|
30
PepsiCo
PEP
$201B
| $737K | 0.46% |
5,316
+758
| +17% | +$105K |
|
31
Exxon Mobil
XOM
$480B
| $637K | 0.4% |
18,559
+3,839
| +26% | +$132K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605K | 0.38% |
16,335
+2,995
| +22% | +$111K |
|
33
Pfizer
PFE
$140B
| $488K | 0.3% |
14,004
+1,260
| +10% | +$43.9K |
|
34
Aflac
AFL
$58B
| $453K | 0.28% |
12,470
| – | – |
|
35
Procter & Gamble
PG
$373B
| $442K | 0.28% |
3,183
+287
| +10% | +$39.9K |
|
36
Coca-Cola
KO
$294B
| $405K | 0.25% |
8,207
+3,482
| +74% | +$172K |
|
37
Clorox
CLX
$15.2B
| $386K | 0.24% |
1,838
| – | – |
|
38
Chevron
CVX
$320B
| $374K | 0.23% |
5,195
-490
| -9% | -$35.3K |
|
39
iShares S&P 100 ETF
OEF
$22.2B
| $326K | 0.2% |
2,096
-45
| -2% | -$7K |
|
40
Amazon
AMZN
$2.51T
| $318K | 0.2% |
+2,020
| New | +$318K |
|
41
Colgate-Palmolive
CL
$67.2B
| $309K | 0.19% |
4,000
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $302K | 0.19% |
+4,297
| New | +$302K |
|
43
Deere & Co
DE
$127B
| $266K | 0.17% |
+1,200
| New | +$266K |
|
44
iShares Silver Trust
SLV
$19.9B
| $201K | 0.13% |
+9,285
| New | +$201K |
|
|
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $59K | 0.04% |
7,090
-6,667
| -48% | -$55.5K |
|
|
RNTX
46
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $32K | 0.02% |
1,250
| – | – |
|
|
47
Annaly Capital Management
NLY
$14B
| – | – |
-2,500
| Closed | -$66K |
|