HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-1.38%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
56
New
6
Increased
10
Reduced
22
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Verisk Analytics
VRSK
|
$1M |
| 5 |
ASML
ASML
|
$806K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.38M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Abbott
ABT
|
$2.13M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.87% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $1.55M | 1.02% |
+39,659
| New | +$1.55M |
|
27
JPMorgan Chase
JPM
$835B
| $1.42M | 0.93% |
9,342
-11
| -0.1% | -$1.67K |
|
28
SAP
SAP
$317B
| $1.29M | 0.85% |
10,487
-829
| -7% | -$102K |
|
29
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.04M | 0.68% |
7,633
-596
| -7% | -$80.8K |
|
30
B. Riley Financial
RILY
$155M
| $1.03M | 0.67% |
18,209
-10,503
| -37% | -$592K |
|
31
Exxon Mobil
XOM
$479B
| $810K | 0.53% |
14,511
-107
| -0.7% | -$5.97K |
|
|
32
ASML
ASML
$296B
| $806K | 0.53% |
+1,305
| New | +$806K |
|
33
PepsiCo
PEP
$201B
| $751K | 0.49% |
5,307
-138
| -3% | -$19.5K |
|
34
Accenture
ACN
$158B
| $740K | 0.49% |
+2,679
| New | +$740K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $694K | 0.46% |
13,340
| – | – |
|
36
GoDaddy
GDDY
$20.1B
| $600K | 0.39% |
+7,731
| New | +$600K |
|
37
iShares MBS ETF
MBB
$41.1B
| $585K | 0.38% |
+5,399
| New | +$585K |
|
38
Deere & Co
DE
$128B
| $449K | 0.29% |
1,200
| – | – |
|
39
Pfizer
PFE
$140B
| $428K | 0.28% |
11,808
-344
| -3% | -$12.5K |
|
40
Aflac
AFL
$58.1B
| $377K | 0.25% |
7,374
| – | – |
|
41
Clorox
CLX
$15.2B
| $355K | 0.23% |
1,838
| – | – |
|
42
Procter & Gamble
PG
$373B
| $337K | 0.22% |
2,486
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $315K | 0.21% |
4,000
| – | – |
|
44
iShares S&P 100 ETF
OEF
$22.2B
| $304K | 0.2% |
1,692
-65
| -4% | -$11.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $269K | 0.18% |
2,475
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $263K | 0.17% |
1,500
| – | – |
|
47
Walt Disney
DIS
$214B
| $210K | 0.14% |
+1,139
| New | +$210K |
|
48
Amazon
AMZN
$2.51T
| $207K | 0.14% |
1,340
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $206K | 0.14% |
700
-8,051
| -92% | -$2.37M |
|
|
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $204K | 0.13% |
7,090
| – | – |
|