HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.04M
3
+$2.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$678K

Top Sells

1
+$1.82M
2
+$1.62M
3
+$1.53M
4
FND icon
Floor & Decor
FND
+$1.37M
5
GLDM icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$4.31M 1.26%
7,669
+184
MIR icon
27
Mirion Technologies
MIR
$6.73B
$3.72M 1.09%
256,742
+46,361
VRSK icon
28
Verisk Analytics
VRSK
$29.7B
$3.58M 1.05%
12,045
-404
PFE icon
29
Pfizer
PFE
$141B
$3.4M 1%
134,247
-5,849
ACN icon
30
Accenture
ACN
$150B
$3.34M 0.98%
10,690
-404
ABT icon
31
Abbott
ABT
$217B
$3.18M 0.93%
23,996
-1,139
AES icon
32
AES
AES
$10.1B
$3.1M 0.91%
249,544
-57
NANR icon
33
SPDR S&P North American Natural Resources ETF
NANR
$661M
$2.98M 0.87%
53,642
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.85M 0.84%
34,414
-1,407
TTE icon
35
TotalEnergies
TTE
$132B
$2.84M 0.83%
43,921
-2,218
EYE icon
36
National Vision
EYE
$1.86B
$2.43M 0.71%
+190,477
CRH icon
37
CRH
CRH
$76.9B
$2.41M 0.71%
27,386
-587
EQNR icon
38
Equinor
EQNR
$60.4B
$2.35M 0.69%
88,979
-4,784
VRT icon
39
Vertiv
VRT
$70B
$2.25M 0.66%
31,149
-8,941
PLNT icon
40
Planet Fitness
PLNT
$8.66B
$2.17M 0.64%
22,459
AMZN icon
41
Amazon
AMZN
$2.6T
$1.98M 0.58%
10,429
ASML icon
42
ASML
ASML
$399B
$1.78M 0.52%
2,686
-31
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.44T
$1.78M 0.52%
11,382
-520
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.65M 0.48%
20,350
-515
EHC icon
45
Encompass Health
EHC
$11.6B
$1.62M 0.48%
16,000
GDX icon
46
VanEck Gold Miners ETF
GDX
$21B
$1.53M 0.45%
+33,286
DCI icon
47
Donaldson
DCI
$9.95B
$1.12M 0.33%
16,725
TSM icon
48
TSMC
TSM
$1.5T
$1.12M 0.33%
6,738
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$666B
$996K 0.29%
1,781
-84
QLTY icon
50
GMO US Quality ETF
QLTY
$2.58B
$991K 0.29%
31,700
+21,679
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