HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+10.93%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$270M
AUM Growth
+$270M
(+7.8%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
30
Reduced
12
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
| 3 |
VanEck Oil Services ETF
OIH
|
$565K |
| 4 |
American Electric Power
AEP
|
$564K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
Top Sells
| 1 |
Standard BioTools
LAB
|
$4.14M |
| 2 |
Constellation Energy
CEG
|
$2.01M |
| 3 |
Johnson & Johnson
JNJ
|
$1.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.73% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 8.6% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $3.49M | 1.29% |
10,075
+65
| +0.6% | +$22.5K |
|
27
iShares Latin America 40 ETF
ILF
$1.76B
| $3.31M | 1.23% |
116,479
+6,181
| +6% | +$176K |
|
|
28
Walmart
WMT
$779B
| $3.11M | 1.15% |
51,630
+34,532
| +202% | +$2.08M |
|
29
TotalEnergies
TTE
$137B
| $3.07M | 1.13% |
44,532
+6,473
| +17% | +$446K |
|
30
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $2.73M | 1.01% |
49,974
+1,211
| +2% | +$66.1K |
|
31
Floor & Decor
FND
$8.47B
| $2.64M | 0.98% |
20,362
| – | – |
|
32
Abbott
ABT
$228B
| $2.57M | 0.95% |
22,579
+147
| +0.7% | +$16.7K |
|
33
Amazon
AMZN
$2.4T
| $2.53M | 0.93% |
14,004
| – | – |
|
34
Novo Nordisk
NVO
$249B
| $2.49M | 0.92% |
19,428
| – | – |
|
35
CarMax
KMX
$8.99B
| $2.42M | 0.89% |
27,754
| – | – |
|
36
ASML
ASML
$284B
| $2.35M | 0.87% |
2,418
+13
| +0.5% | +$12.6K |
|
37
Mirion Technologies
MIR
$4.72B
| $2.26M | 0.84% |
198,985
+12,982
| +7% | +$148K |
|
38
JPMorgan Chase
JPM
$821B
| $2.09M | 0.77% |
10,420
| – | – |
|
39
Equinor
EQNR
$62.6B
| $2.08M | 0.77% |
76,929
+10,292
| +15% | +$278K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.69% |
22,791
+191
| +0.8% | +$15.6K |
|
41
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.82M | 0.67% |
19,162
+454
| +2% | +$43.1K |
|
42
Pfizer
PFE
$141B
| $1.66M | 0.61% |
59,689
+1,363
| +2% | +$37.8K |
|
43
Centrus Energy
LEU
$3.63B
| $1.48M | 0.55% |
35,712
+4,110
| +13% | +$171K |
|
44
Planet Fitness
PLNT
$8.64B
| $1.41M | 0.52% |
22,459
| – | – |
|
45
Encompass Health
EHC
$12.4B
| $1.32M | 0.49% |
16,000
| – | – |
|
46
Donaldson
DCI
$9.26B
| $1.25M | 0.46% |
16,725
| – | – |
|
47
PepsiCo
PEP
$207B
| $1.05M | 0.39% |
6,014
| – | – |
|
48
IHS Holding
IHS
$2.42B
| $1.01M | 0.37% |
285,268
-26,928
| -9% | -$95.1K |
|
49
iShares S&P 100 ETF
OEF
$21.8B
| $1.01M | 0.37% |
4,068
| – | – |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $999K | 0.37% |
16,455
+13,164
| +400% | +$800K |
|