HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+11.78%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$209M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 2 |
Abbott
ABT
|
$2.36M |
| 3 |
AES
AES
|
$2M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Chart Industries
GTLS
|
$1.78M |
Top Sells
| 1 |
Exelon
EXC
|
$1.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
| 3 |
Reaves Utility Income Fund
UTG
|
$218K |
| 4 |
Visa
V
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$162K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 9.26% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $706K | 0.34% |
13,018
| – | – |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $671K | 0.32% |
3,933
-11
| -0.3% | -$1.88K |
|
53
Palo Alto Networks
PANW
$130B
| $667K | 0.32% |
9,564
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.29% |
6,760
-1,380
| -17% | -$122K |
|
55
Coca-Cola
KO
$292B
| $597K | 0.29% |
9,384
+900
| +11% | +$57.2K |
|
56
Deere & Co
DE
$128B
| $506K | 0.24% |
1,181
-6
| -0.5% | -$2.57K |
|
57
Procter & Gamble
PG
$375B
| $473K | 0.23% |
3,123
+82
| +3% | +$12.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $468K | 0.22% |
+1,218
| New | +$468K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $458K | 0.22% |
4,843
+546
| +13% | +$51.7K |
|
60
Pfizer
PFE
$141B
| $423K | 0.2% |
8,260
-1,440
| -15% | -$73.8K |
|
61
AbbVie
ABBV
$375B
| $408K | 0.2% |
2,525
+710
| +39% | +$115K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.19% |
+1,846
| New | +$395K |
|
63
Applied Materials
AMAT
$130B
| $394K | 0.19% |
4,043
| – | – |
|
64
Novartis
NVS
$251B
| $344K | 0.16% |
3,788
| – | – |
|
65
Amgen
AMGN
$153B
| $337K | 0.16% |
1,282
+282
| +28% | +$74.1K |
|
66
Colgate-Palmolive
CL
$68.8B
| $315K | 0.15% |
4,000
| – | – |
|
67
Stepan Co
SCL
$1.13B
| $314K | 0.15% |
2,945
| – | – |
|
68
Gilead Sciences
GILD
$143B
| $309K | 0.15% |
3,600
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.14% |
3,612
-214
| -6% | -$17.9K |
|
70
B. Riley Financial
RILY
$152M
| $286K | 0.14% |
8,376
+28
| +0.3% | +$958 |
|
71
Merck
MRK
$212B
| $284K | 0.14% |
+2,542
| New | +$284K |
|
|
72
Visa
V
$666B
| $267K | 0.13% |
1,283
-1,000
| -44% | -$208K |
|
73
UnitedHealth
UNH
$286B
| $245K | 0.12% |
462
+48
| +12% | +$25.4K |
|
74
Clorox
CLX
$15.5B
| $240K | 0.12% |
1,713
| – | – |
|
75
PNC Financial Services
PNC
$80.5B
| $237K | 0.11% |
1,500
| – | – |
|