HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.65%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$211M
AUM Growth
+$2.06M
(+0.99%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
CarMax
KMX
|
$1.29M |
| 4 |
Donaldson
DCI
|
$1.24M |
| 5 |
Crown Castle
CCI
|
$915K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 9.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $672K | 0.32% |
6,460
-300
| -4% | -$31.2K |
|
|
EDI
52
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $540K | 0.26% |
+98,649
| New | +$540K |
|
53
AbbVie
ABBV
$374B
| $498K | 0.24% |
3,125
+600
| +24% | +$95.6K |
|
54
Applied Materials
AMAT
$124B
| $497K | 0.24% |
4,043
| – | – |
|
55
Coca-Cola
KO
$297B
| $493K | 0.23% |
7,884
-1,500
| -16% | -$93.7K |
|
56
Deere & Co
DE
$127B
| $488K | 0.23% |
1,181
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $481K | 0.23% |
1,175
-43
| -4% | -$17.6K |
|
58
Procter & Gamble
PG
$370B
| $464K | 0.22% |
3,123
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.21% |
1,846
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $416K | 0.2% |
4,297
-546
| -11% | -$52.8K |
|
61
Union Pacific
UNP
$132B
| $386K | 0.18% |
+1,920
| New | +$386K |
|
62
Novartis
NVS
$248B
| $348K | 0.17% |
3,788
| – | – |
|
63
Pfizer
PFE
$141B
| $337K | 0.16% |
8,260
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.16% |
4,260
+648
| +18% | +$49.9K |
|
65
Amgen
AMGN
$153B
| $310K | 0.15% |
1,282
| – | – |
|
66
Macerich
MAC
$4.67B
| $307K | 0.15% |
+28,999
| New | +$307K |
|
67
Stepan Co
SCL
$1.09B
| $303K | 0.14% |
2,945
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $301K | 0.14% |
4,000
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $299K | 0.14% |
3,600
| – | – |
|
70
BlackBerry
BB
$2.24B
| $294K | 0.14% |
64,400
+50,000
| +347% | +$228K |
|
71
Visa
V
$681B
| $290K | 0.14% |
1,288
+5
| +0.4% | +$1.13K |
|
72
Merck
MRK
$210B
| $272K | 0.13% |
2,542
| – | – |
|
73
Clorox
CLX
$15B
| $271K | 0.13% |
1,713
| – | – |
|
74
Reaves Utility Income Fund
UTG
$3.33B
| $260K | 0.12% |
+9,144
| New | +$260K |
|
75
B. Riley Financial
RILY
$167M
| $236K | 0.11% |
8,311
-65
| -0.8% | -$1.85K |
|