HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.95%
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.99M
3
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
RAL
Ralliant Corp
RAL
+$2.37M

Top Sells

1
+$5.54M
2
+$413K
3
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$76.4K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$1.62M 0.38%
+6,650
UNP icon
52
Union Pacific
UNP
$139B
$1.49M 0.35%
6,318
+4,619
FTK icon
53
Flotek Industries
FTK
$432M
$1.39M 0.33%
+95,379
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.33M 0.31%
20,315
+6,750
DCI icon
55
Donaldson
DCI
$10.3B
$1.32M 0.31%
16,085
-640
JPM icon
56
JPMorgan Chase
JPM
$846B
$1.26M 0.3%
4,003
+1,411
AMAT icon
57
Applied Materials
AMAT
$202B
$828K 0.2%
4,043
ABBV icon
58
AbbVie
ABBV
$397B
$818K 0.19%
3,531
+206
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$817K 0.19%
+17,404
AMGN icon
60
Amgen
AMGN
$182B
$807K 0.19%
2,860
+1,548
PEP icon
61
PepsiCo
PEP
$205B
$787K 0.19%
5,600
+1,113
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$770K 0.18%
1,048
+300
PANW icon
63
Palo Alto Networks
PANW
$131B
$724K 0.17%
3,558
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$698B
$658K 0.16%
988
AEM icon
65
Agnico Eagle Mines
AEM
$86.8B
$638K 0.15%
3,784
+305
AVGO icon
66
Broadcom
AVGO
$1.85T
$584K 0.14%
1,770
NVDA icon
67
NVIDIA
NVDA
$4.37T
$583K 0.14%
+3,125
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$555K 0.13%
1,185
GILD icon
69
Gilead Sciences
GILD
$154B
$529K 0.13%
4,770
+336
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$510K 0.12%
5,710
NVS icon
71
Novartis
NVS
$248B
$486K 0.11%
3,788
IBM icon
72
IBM
IBM
$285B
$468K 0.11%
+1,660
KO icon
73
Coca-Cola
KO
$310B
$465K 0.11%
7,015
+228
ORCL icon
74
Oracle
ORCL
$574B
$451K 0.11%
1,604
+404
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.9B
$442K 0.1%
2,170
1 2
3
4 5