HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+6.65%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$211M
AUM Growth
+$2.06M
(+0.99%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
CarMax
KMX
|
$1.29M |
| 4 |
Donaldson
DCI
|
$1.24M |
| 5 |
Crown Castle
CCI
|
$915K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 9.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.56M | 1.21% |
51,996
+1,923
| +4% | +$94.5K |
|
27
SAP
SAP
$317B
| $2.31M | 1.09% |
18,225
-268
| -1% | -$33.9K |
|
28
American Electric Power
AEP
$58.1B
| $2.3M | 1.09% |
25,325
+1,624
| +7% | +$148K |
|
29
Quanta Services
PWR
$56B
| $2.29M | 1.09% |
13,746
+6,282
| +84% | +$1.05M |
|
|
30
iShares Latin America 40 ETF
ILF
$1.77B
| $2.24M | 1.06% |
93,888
+46,237
| +97% | +$1.1M |
|
31
Abbott
ABT
$231B
| $2.21M | 1.05% |
21,785
+322
| +2% | +$32.6K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $2.05M | 0.97% |
3,557
+87
| +3% | +$50.2K |
|
33
TotalEnergies
TTE
$134B
| $2M | 0.95% |
33,376
+2,581
| +8% | +$154K |
|
34
Exxon Mobil
XOM
$479B
| $1.92M | 0.91% |
17,537
| – | – |
|
35
AES
AES
$9.12B
| $1.8M | 0.85% |
74,885
+5,473
| +8% | +$132K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.84% |
+21,565
| New | +$1.77M |
|
37
Amazon
AMZN
$2.51T
| $1.65M | 0.78% |
15,984
-80
| -0.5% | -$8.26K |
|
38
ASML
ASML
$296B
| $1.59M | 0.75% |
2,333
+92
| +4% | +$62.6K |
|
39
Novo Nordisk
NVO
$249B
| $1.57M | 0.75% |
19,642
| – | – |
|
40
TSMC
TSM
$1.22T
| $1.54M | 0.73% |
16,524
| – | – |
|
41
Accenture
ACN
$158B
| $1.47M | 0.7% |
5,153
+138
| +3% | +$39.4K |
|
42
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.38M | 0.65% |
18,136
+916
| +5% | +$69.8K |
|
43
JPMorgan Chase
JPM
$835B
| $1.38M | 0.65% |
10,578
+210
| +2% | +$27.4K |
|
44
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.24M | 0.59% |
23,032
+10,014
| +77% | +$537K |
|
|
45
Donaldson
DCI
$9.39B
| $1.15M | 0.54% |
17,557
-19,012
| -52% | -$1.24M |
|
46
PepsiCo
PEP
$201B
| $1.11M | 0.52% |
6,072
-400
| -6% | -$72.9K |
|
47
Palo Alto Networks
PANW
$129B
| $955K | 0.45% |
9,564
| – | – |
|
48
Encompass Health
EHC
$12.5B
| $868K | 0.41% |
16,000
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $823K | 0.39% |
16,455
| – | – |
|
50
iShares S&P 100 ETF
OEF
$22.2B
| $770K | 0.36% |
4,115
+182
| +5% | +$34K |
|