HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+4.42%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$339M
AUM Growth
+$339M
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$6.04M |
| 3 |
National Vision
EYE
|
$2.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
$678K |
Top Sells
| 1 |
Aflac
AFL
|
$1.82M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
Centrus Energy
LEU
|
$1.53M |
| 4 |
Floor & Decor
FND
|
$1.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 1.26% |
7,669
+184
| +2% | +$103K |
|
27
Mirion Technologies
MIR
$4.73B
| $3.72M | 1.09% |
256,742
+46,361
| +22% | +$672K |
|
28
Verisk Analytics
VRSK
$37.5B
| $3.58M | 1.05% |
12,045
-404
| -3% | -$120K |
|
29
Pfizer
PFE
$141B
| $3.4M | 1% |
134,247
-5,849
| -4% | -$148K |
|
30
Accenture
ACN
$162B
| $3.34M | 0.98% |
10,690
-404
| -4% | -$126K |
|
31
Abbott
ABT
$231B
| $3.18M | 0.93% |
23,996
-1,139
| -5% | -$151K |
|
32
AES
AES
$9.64B
| $3.1M | 0.91% |
249,544
-57
| -0% | -$708 |
|
33
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.98M | 0.87% |
53,642
| – | – |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.84% |
34,414
-1,407
| -4% | -$116K |
|
35
TotalEnergies
TTE
$137B
| $2.84M | 0.83% |
43,921
-2,218
| -5% | -$143K |
|
|
36
National Vision
EYE
$1.82B
| $2.43M | 0.71% |
+190,477
| New | +$2.43M |
|
37
CRH
CRH
$75.9B
| $2.41M | 0.71% |
27,386
-587
| -2% | -$51.6K |
|
38
Equinor
EQNR
$62.1B
| $2.35M | 0.69% |
88,979
-4,784
| -5% | -$127K |
|
39
Vertiv
VRT
$48.7B
| $2.25M | 0.66% |
31,149
-8,941
| -22% | -$646K |
|
40
Planet Fitness
PLNT
$8.79B
| $2.17M | 0.64% |
22,459
| – | – |
|
41
Amazon
AMZN
$2.44T
| $1.98M | 0.58% |
10,429
| – | – |
|
42
ASML
ASML
$292B
| $1.78M | 0.52% |
2,686
-31
| -1% | -$20.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.52% |
11,382
-520
| -4% | -$81.2K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.65M | 0.48% |
20,350
-515
| -2% | -$41.8K |
|
45
Encompass Health
EHC
$12.3B
| $1.62M | 0.48% |
16,000
| – | – |
|
|
46
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.45% |
+33,286
| New | +$1.53M |
|
47
Donaldson
DCI
$9.28B
| $1.12M | 0.33% |
16,725
| – | – |
|
48
TSMC
TSM
$1.2T
| $1.12M | 0.33% |
6,738
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $996K | 0.29% |
1,781
-84
| -5% | -$47K |
|
|
50
GMO US Quality ETF
QLTY
$2.42B
| $991K | 0.29% |
31,700
+21,679
| +216% | +$678K |
|