HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.11%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$326M
AUM Growth
+$326M
(-3.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
9
Reduced
37
Closed
7
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Pfizer
PFE
|
$1.95M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$524K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.28M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 1.35% |
7,485
-63
| -0.8% | -$37.1K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.91M | 1.2% |
16,162
+17
| +0.1% | +$4.12K |
|
28
Accenture
ACN
$162B
| $3.9M | 1.2% |
11,094
-374
| -3% | -$132K |
|
|
29
Pfizer
PFE
$141B
| $3.72M | 1.14% |
140,096
+73,494
| +110% | +$1.95M |
|
30
Mirion Technologies
MIR
$4.73B
| $3.67M | 1.13% |
210,381
-6,797
| -3% | -$119K |
|
31
Verisk Analytics
VRSK
$37.5B
| $3.43M | 1.05% |
12,449
-476
| -4% | -$131K |
|
32
AES
AES
$9.64B
| $3.21M | 0.99% |
249,601
-7,692
| -3% | -$99K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.9% |
35,821
+3,572
| +11% | +$293K |
|
34
Abbott
ABT
$231B
| $2.84M | 0.87% |
25,135
-1,124
| -4% | -$127K |
|
35
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.74M | 0.84% |
53,642
| – | – |
|
36
CRH
CRH
$75.9B
| $2.59M | 0.8% |
27,973
-876
| -3% | -$81K |
|
37
TotalEnergies
TTE
$137B
| $2.51M | 0.77% |
46,139
-1,834
| -4% | -$100K |
|
38
Amazon
AMZN
$2.44T
| $2.29M | 0.7% |
10,429
-5,825
| -36% | -$1.28M |
|
39
CarMax
KMX
$9.21B
| $2.27M | 0.7% |
27,754
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.7% |
11,902
-368
| -3% | -$70.1K |
|
41
Equinor
EQNR
$62.1B
| $2.22M | 0.68% |
93,763
+7,116
| +8% | +$169K |
|
42
Planet Fitness
PLNT
$8.79B
| $2.22M | 0.68% |
22,459
| – | – |
|
43
Floor & Decor
FND
$8.82B
| $2.03M | 0.62% |
20,362
| – | – |
|
44
ASML
ASML
$292B
| $1.88M | 0.58% |
2,717
-80
| -3% | -$55.4K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.88M | 0.58% |
20,865
-804
| -4% | -$72.4K |
|
46
Centrus Energy
LEU
$3.67B
| $1.53M | 0.47% |
23,021
-15,899
| -41% | -$1.06M |
|
47
Encompass Health
EHC
$12.3B
| $1.48M | 0.45% |
16,000
| – | – |
|
48
TSMC
TSM
$1.2T
| $1.33M | 0.41% |
6,738
| – | – |
|
49
Donaldson
DCI
$9.28B
| $1.13M | 0.35% |
16,725
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.34% |
1,865
-150
| -7% | -$87.9K |
|