HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+2.99%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$168M
AUM Growth
+$7.44M
(+4.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
4
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.38M |
| 2 |
SAP
SAP
|
$1.48M |
| 3 |
Rio Tinto
RIO
|
$593K |
| 4 |
Novartis
NVS
|
$567K |
| 5 |
PNC Financial Services
PNC
|
$224K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Cisco
CSCO
|
$1.53M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$900K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$860K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.6% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$317B
| $1.48M | 0.88% |
+11,316
| New | +$1.48M |
|
|
B
27
Barrick Mining Corporation
B
$46B
| $1.46M | 0.87% |
64,001
+595
| +0.9% | +$13.6K |
|
|
28
Cisco
CSCO
$269B
| $1.39M | 0.83% |
31,120
-34,095
| -52% | -$1.53M |
|
29
B. Riley Financial
RILY
$160M
| $1.27M | 0.76% |
28,712
-3,654
| -11% | -$162K |
|
30
JPMorgan Chase
JPM
$836B
| $1.19M | 0.71% |
9,353
+113
| +1% | +$14.4K |
|
31
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.16M | 0.69% |
8,229
-887
| -10% | -$125K |
|
32
PepsiCo
PEP
$201B
| $807K | 0.48% |
5,445
+129
| +2% | +$19.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.37% |
13,340
-2,995
| -18% | -$138K |
|
34
Exxon Mobil
XOM
$480B
| $603K | 0.36% |
14,618
-3,941
| -21% | -$163K |
|
|
35
Novartis
NVS
$249B
| $567K | 0.34% |
+6,000
| New | +$567K |
|
36
Pfizer
PFE
$139B
| $447K | 0.27% |
12,152
-1,852
| -13% | -$68.1K |
|
37
Chevron
CVX
$320B
| $439K | 0.26% |
5,195
| – | – |
|
38
Coca-Cola
KO
$294B
| $398K | 0.24% |
7,250
-957
| -12% | -$52.5K |
|
39
Clorox
CLX
$15.1B
| $371K | 0.22% |
1,838
| – | – |
|
40
Procter & Gamble
PG
$372B
| $346K | 0.21% |
2,486
-697
| -22% | -$97K |
|
41
Colgate-Palmolive
CL
$67.2B
| $342K | 0.2% |
4,000
| – | – |
|
42
Aflac
AFL
$58B
| $328K | 0.2% |
7,374
-5,096
| -41% | -$227K |
|
43
Deere & Co
DE
$127B
| $323K | 0.19% |
1,200
| – | – |
|
44
iShares S&P 100 ETF
OEF
$22.2B
| $302K | 0.18% |
1,757
-339
| -16% | -$58.3K |
|
45
iShares Silver Trust
SLV
$19.9B
| $228K | 0.14% |
9,285
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $227K | 0.14% |
2,475
-1,822
| -42% | -$167K |
|
|
47
PNC Financial Services
PNC
$81.6B
| $224K | 0.13% |
+1,500
| New | +$224K |
|
48
Amazon
AMZN
$2.51T
| $218K | 0.13% |
1,340
-680
| -34% | -$111K |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $106K | 0.06% |
7,090
| – | – |
|
|
RNTX
50
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $26K | 0.02% |
1,250
| – | – |
|