HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+10.93%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$270M
AUM Growth
+$270M
(+7.8%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
30
Reduced
12
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
| 3 |
VanEck Oil Services ETF
OIH
|
$565K |
| 4 |
American Electric Power
AEP
|
$564K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
Top Sells
| 1 |
Standard BioTools
LAB
|
$4.14M |
| 2 |
Constellation Energy
CEG
|
$2.01M |
| 3 |
Johnson & Johnson
JNJ
|
$1.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.73% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 8.6% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $917K | 0.34% |
6,738
| – | – |
|
52
Applied Materials
AMAT
$125B
| $834K | 0.31% |
4,043
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.55T
| $825K | 0.31% |
5,420
-400
| -7% | -$60.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $824K | 0.3% |
1,575
+400
| +34% | +$209K |
|
55
Broadcom
AVGO
$1.39T
| $732K | 0.27% |
552
-30
| -5% | -$39.8K |
|
56
Palo Alto Networks
PANW
$128B
| $692K | 0.26% |
2,434
| – | – |
|
57
AbbVie
ABBV
$374B
| $569K | 0.21% |
3,125
| – | – |
|
58
Procter & Gamble
PG
$370B
| $549K | 0.2% |
3,383
| – | – |
|
59
Union Pacific
UNP
$131B
| $487K | 0.18% |
1,980
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $476K | 0.18% |
4,303
+6
| +0.1% | +$663 |
|
61
Merck
MRK
$212B
| $466K | 0.17% |
3,530
| – | – |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $449K | 0.17% |
+5,710
| New | +$449K |
|
63
Coca-Cola
KO
$297B
| $446K | 0.16% |
7,289
| – | – |
|
64
Visa
V
$678B
| $376K | 0.14% |
1,346
| – | – |
|
65
Novartis
NVS
$244B
| $366K | 0.14% |
3,788
| – | – |
|
66
Colgate-Palmolive
CL
$68.1B
| $360K | 0.13% |
4,000
| – | – |
|
67
Amgen
AMGN
$154B
| $335K | 0.12% |
1,180
| – | – |
|
68
Eaton
ETN
$133B
| $299K | 0.11% |
956
| – | – |
|
69
TJX Companies
TJX
$155B
| $294K | 0.11% |
2,900
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $264K | 0.1% |
3,600
| – | – |
|
71
Clorox
CLX
$14.6B
| $262K | 0.1% |
1,713
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $246K | 0.09% |
1,499
| – | – |
|
73
PNC Financial Services
PNC
$80.5B
| $244K | 0.09% |
1,510
| – | – |
|
74
UnitedHealth
UNH
$281B
| $236K | 0.09% |
478
| – | – |
|
75
Caterpillar
CAT
$194B
| $233K | 0.09% |
+636
| New | +$233K |
|