HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$264K
3
+$176K
4
VLY icon
Valley National Bancorp
VLY
+$150K
5
QLTY icon
GMO US Quality ETF
QLTY
+$142K

Top Sells

1
+$9.72M
2
+$4.22M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Sector Composition

1 Technology 11.44%
2 Energy 10.51%
3 Healthcare 8.17%
4 Financials 6.65%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.7B
$1.43M 0.37%
16,085
AMAT icon
52
Applied Materials
AMAT
$295B
$1.04M 0.27%
4,043
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$112B
$895K 0.23%
13,565
-6,750
JPM icon
54
JPMorgan Chase
JPM
$810B
$865K 0.22%
2,683
-1,320
AMLP icon
55
Alerian MLP ETF
AMLP
$11.8B
$773K 0.2%
16,441
-963
PANW icon
56
Palo Alto Networks
PANW
$122B
$655K 0.17%
3,558
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$652K 0.17%
953
-35
PEP icon
58
PepsiCo
PEP
$232B
$650K 0.17%
4,487
-1,113
ABBV icon
59
AbbVie
ABBV
$410B
$623K 0.16%
2,725
-806
AVGO icon
60
Broadcom
AVGO
$1.52T
$613K 0.16%
1,770
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$561K 0.15%
1,185
GILD icon
62
Gilead Sciences
GILD
$185B
$544K 0.14%
4,434
-336
NVS icon
63
Novartis
NVS
$322B
$522K 0.14%
3,788
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$485K 0.13%
735
-313
KO icon
65
Coca-Cola
KO
$351B
$474K 0.12%
6,787
-228
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70.6B
$456K 0.12%
2,170
MRK icon
67
Merck
MRK
$306B
$436K 0.11%
4,113
-1,122
AMGN icon
68
Amgen
AMGN
$209B
$429K 0.11%
1,312
-1,548
CL icon
69
Colgate-Palmolive
CL
$79.5B
$316K 0.08%
4,000
CAT icon
70
Caterpillar
CAT
$346B
$293K 0.08%
512
LLY icon
71
Eli Lilly
LLY
$992B
$286K 0.07%
266
KMX icon
72
CarMax
KMX
$6.12B
$269K 0.07%
6,956
NEE icon
73
NextEra Energy
NEE
$195B
$266K 0.07%
3,312
-724
NFLX icon
74
Netflix
NFLX
$406B
$234K 0.06%
2,500
-50
T icon
75
AT&T
T
$196B
$233K 0.06%
9,378
-5,508
1 2
3
4 5