HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$598K
4
QLTY icon
GMO US Quality ETF
QLTY
+$210K
5
ETN icon
Eaton
ETN
+$201K

Top Sells

1
+$2.88M
2
+$2.61M
3
+$2.57M
4
PWR icon
Quanta Services
PWR
+$2.15M
5
ICLR icon
Icon
ICLR
+$2M

Sector Composition

1 Energy 13.44%
2 Technology 9.71%
3 Healthcare 7.11%
4 Financials 6.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$802B
$783K 0.2%
2,661
-22
PEP icon
52
PepsiCo
PEP
$197B
$650K 0.17%
4,187
-300
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620K 0.16%
953
NVS icon
54
Novartis
NVS
$287B
$579K 0.15%
3,788
PANW icon
55
Palo Alto Networks
PANW
$228B
$570K 0.15%
3,558
ABBV icon
56
AbbVie
ABBV
$385B
$549K 0.14%
2,525
-200
AVGO icon
57
Broadcom
AVGO
$2.12T
$548K 0.14%
1,770
KO icon
58
Coca-Cola
KO
$340B
$520K 0.13%
6,787
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$132B
$505K 0.13%
4,740
MRK icon
60
Merck
MRK
$293B
$498K 0.13%
4,113
GILD icon
61
Gilead Sciences
GILD
$167B
$494K 0.13%
3,546
-888
MP icon
62
MP Materials
MP
$11.5B
$483K 0.12%
+10,000
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$75.5B
$464K 0.12%
2,170
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$119B
$460K 0.12%
6,815
-6,750
AMGN icon
65
Amgen
AMGN
$182B
$423K 0.11%
1,202
-110
CL icon
66
Colgate-Palmolive
CL
$72.1B
$341K 0.09%
4,000
CAT icon
67
Caterpillar
CAT
$403B
$292K 0.07%
412
-100
KMX icon
68
CarMax
KMX
$6.33B
$289K 0.07%
6,956
LLY icon
69
Eli Lilly
LLY
$985B
$245K 0.06%
266
ETN icon
70
Eaton
ETN
$156B
$202K 0.05%
+565
EYE icon
71
National Vision
EYE
$1.34B
– –
-111,639
FND icon
72
Floor & Decor
FND
$5.56B
– –
-3,306
ICLR icon
73
Icon
ICLR
$10.4B
– –
-10,983
LUV icon
74
Southwest Airlines
LUV
$21B
– –
-5,026
META icon
75
Meta Platforms (Facebook)
META
$1.61T
– –
-735
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