HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+12.73%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$161M
AUM Growth
+$8.63M
(+5.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
10
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.7M |
| 2 |
GSK
GSK
|
$1.52M |
| 3 |
Chevron
CVX
|
$1.06M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.03M |
| 5 |
Lazard
LAZ
|
$1.02M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 3 |
Agnico Eagle Mines
AEM
|
$512K |
| 4 |
B
Barrick Mining Corporation
B
|
$458K |
| 5 |
iShares S&P 100 ETF
OEF
|
$304K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 6.62% |
| 4 | Energy | 5.31% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| $1.65M | 1.02% |
79,743
-22,167
| -22% | -$458K |
|
|
27
GSK
GSK
$79.7B
| $1.52M | 0.94% |
+30,530
| New | +$1.52M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.51M | 0.94% |
21,595
+170
| +0.8% | +$11.9K |
|
29
SAP
SAP
$317B
| $1.49M | 0.92% |
10,576
+89
| +0.8% | +$12.5K |
|
30
JPMorgan Chase
JPM
$835B
| $1.44M | 0.89% |
9,230
-112
| -1% | -$17.4K |
|
31
B. Riley Financial
RILY
$155M
| $1.34M | 0.83% |
17,704
-505
| -3% | -$38.1K |
|
32
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.05M | 0.65% |
7,755
+122
| +2% | +$16.5K |
|
|
33
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $1.03M | 0.64% |
+27,762
| New | +$1.03M |
|
|
34
Lazard
LAZ
$5.36B
| $1.02M | 0.63% |
+22,463
| New | +$1.02M |
|
35
Exxon Mobil
XOM
$479B
| $915K | 0.57% |
14,511
| – | – |
|
36
ASML
ASML
$296B
| $906K | 0.56% |
1,312
+7
| +0.5% | +$4.83K |
|
37
American Electric Power
AEP
$58.1B
| $818K | 0.51% |
+9,665
| New | +$818K |
|
38
Exelon
EXC
$43.8B
| $798K | 0.5% |
+25,257
| New | +$798K |
|
39
Accenture
ACN
$158B
| $794K | 0.49% |
2,695
+16
| +0.6% | +$4.71K |
|
40
PepsiCo
PEP
$201B
| $786K | 0.49% |
5,307
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $717K | 0.45% |
13,340
| – | – |
|
42
GoDaddy
GDDY
$20.1B
| $676K | 0.42% |
7,776
+45
| +0.6% | +$3.91K |
|
43
iShares MBS ETF
MBB
$41.1B
| $584K | 0.36% |
5,399
| – | – |
|
44
Pfizer
PFE
$139B
| $462K | 0.29% |
11,808
| – | – |
|
45
Deere & Co
DE
$128B
| $419K | 0.26% |
1,187
-13
| -1% | -$4.59K |
|
46
Aflac
AFL
$58.1B
| $396K | 0.25% |
7,374
| – | – |
|
47
Procter & Gamble
PG
$373B
| $335K | 0.21% |
2,486
| – | – |
|
48
Clorox
CLX
$15.2B
| $331K | 0.21% |
1,838
| – | – |
|
49
Colgate-Palmolive
CL
$67.6B
| $325K | 0.2% |
4,000
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $286K | 0.18% |
1,500
| – | – |
|