HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+6.66%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$231M
AUM Growth
+$20.2M
(+9.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.56M |
| 2 |
Equinor
EQNR
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.6M |
| 4 |
Vertiv
VRT
|
$1.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Top Sells
| 1 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
|
$540K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Energy | 9.54% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56B
| $2.91M | 1.26% |
14,817
+1,071
| +8% | +$210K |
|
27
iShares Latin America 40 ETF
ILF
$1.77B
| $2.75M | 1.19% |
101,235
+7,347
| +8% | +$200K |
|
28
Walmart
WMT
$805B
| $2.67M | 1.15% |
50,964
-1,032
| -2% | -$54.1K |
|
29
SAP
SAP
$317B
| $2.5M | 1.08% |
18,306
+81
| +0.4% | +$11.1K |
|
30
Abbott
ABT
$231B
| $2.41M | 1.04% |
22,102
+317
| +1% | +$34.6K |
|
31
American Electric Power
AEP
$58.1B
| $2.3M | 1% |
27,367
+2,042
| +8% | +$172K |
|
32
TotalEnergies
TTE
$134B
| $2.06M | 0.89% |
35,237
+1,861
| +6% | +$109K |
|
|
WTT
33
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.97M | 0.85% |
937,695
-921,902
| -50% | -$1.94M |
|
34
Exxon Mobil
XOM
$479B
| $1.88M | 0.81% |
17,537
| – | – |
|
35
Amazon
AMZN
$2.51T
| $1.83M | 0.79% |
14,004
-1,980
| -12% | -$258K |
|
|
36
Equinor
EQNR
$60.7B
| $1.82M | 0.79% |
+62,341
| New | +$1.82M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $1.76M | 0.76% |
3,372
-185
| -5% | -$96.6K |
|
38
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.74M | 0.75% |
33,736
+10,704
| +46% | +$551K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.75% |
21,425
-140
| -0.6% | -$11.4K |
|
40
ASML
ASML
$296B
| $1.69M | 0.73% |
2,333
| – | – |
|
41
TSMC
TSM
$1.22T
| $1.67M | 0.72% |
16,524
| – | – |
|
42
AES
AES
$9.12B
| $1.64M | 0.71% |
78,967
+4,082
| +5% | +$84.6K |
|
43
Novo Nordisk
NVO
$249B
| $1.63M | 0.7% |
20,128
+486
| +2% | +$39.3K |
|
|
44
Vertiv
VRT
$48B
| $1.58M | 0.68% |
+63,702
| New | +$1.58M |
|
45
JPMorgan Chase
JPM
$835B
| $1.57M | 0.68% |
10,808
+230
| +2% | +$33.5K |
|
46
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.55M | 0.67% |
18,671
+535
| +3% | +$44.5K |
|
47
Palo Alto Networks
PANW
$129B
| $1.25M | 0.54% |
9,800
+236
| +2% | +$30.2K |
|
48
PepsiCo
PEP
$201B
| $1.18M | 0.51% |
6,372
+300
| +5% | +$55.6K |
|
49
Donaldson
DCI
$9.39B
| $1.1M | 0.47% |
17,557
| – | – |
|
50
Encompass Health
EHC
$12.5B
| $1.09M | 0.47% |
16,000
| – | – |
|