HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.66%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$231M
AUM Growth
+$20.2M
(+9.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.56M |
| 2 |
Equinor
EQNR
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.6M |
| 4 |
Vertiv
VRT
|
$1.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Top Sells
| 1 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
|
$540K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Energy | 9.54% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $861K | 0.37% |
16,455
| – | – |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $842K | 0.36% |
4,068
-47
| -1% | -$9.73K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.28% |
5,440
-1,020
| -16% | -$123K |
|
54
Applied Materials
AMAT
$124B
| $584K | 0.25% |
4,043
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $523K | 0.23% |
1,175
| – | – |
|
56
Procter & Gamble
PG
$370B
| $513K | 0.22% |
3,383
+260
| +8% | +$39.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $508K | 0.22% |
1,846
| – | – |
|
58
Broadcom
AVGO
$1.42T
| $505K | 0.22% |
+5,820
| New | +$505K |
|
59
Merck
MRK
$210B
| $489K | 0.21% |
4,214
+1,672
| +66% | +$194K |
|
60
Deere & Co
DE
$127B
| $479K | 0.21% |
1,181
| – | – |
|
61
Coca-Cola
KO
$297B
| $442K | 0.19% |
7,289
-595
| -8% | -$36.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $428K | 0.19% |
4,297
| – | – |
|
63
AbbVie
ABBV
$374B
| $421K | 0.18% |
3,125
| – | – |
|
64
Union Pacific
UNP
$132B
| $405K | 0.18% |
1,980
+60
| +3% | +$12.3K |
|
65
Novartis
NVS
$248B
| $382K | 0.17% |
3,788
| – | – |
|
66
B. Riley Financial
RILY
$167M
| $377K | 0.16% |
8,210
-101
| -1% | -$4.64K |
|
67
BlackBerry
BB
$2.24B
| $356K | 0.15% |
64,400
| – | – |
|
68
Macerich
MAC
$4.67B
| $332K | 0.14% |
29,464
+465
| +2% | +$5.24K |
|
69
Visa
V
$681B
| $320K | 0.14% |
1,346
+58
| +5% | +$13.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.14% |
4,260
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $308K | 0.13% |
4,000
| – | – |
|
72
Pfizer
PFE
$141B
| $296K | 0.13% |
8,070
-190
| -2% | -$6.97K |
|
73
Stepan Co
SCL
$1.09B
| $281K | 0.12% |
2,945
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $277K | 0.12% |
3,600
| – | – |
|
75
Clorox
CLX
$15B
| $272K | 0.12% |
1,713
| – | – |
|