HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(+8.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.6M |
| 2 |
CRH
CRH
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.06M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
IHS Holding
IHS
|
$1.01M |
| 4 |
Broadcom
AVGO
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.53% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $1.05M | 0.36% |
3,968
-100
| -2% | -$26.4K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $963K | 0.33% |
16,455
| – | – |
|
53
Applied Materials
AMAT
$128B
| $954K | 0.32% |
4,043
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.29% |
1,559
-16
| -1% | -$8.71K |
|
55
PepsiCo
PEP
$204B
| $829K | 0.28% |
5,026
-988
| -16% | -$163K |
|
56
Palo Alto Networks
PANW
$127B
| $603K | 0.2% |
1,779
-655
| -27% | -$222K |
|
57
AbbVie
ABBV
$372B
| $536K | 0.18% |
3,125
| – | – |
|
58
Coca-Cola
KO
$297B
| $464K | 0.16% |
7,289
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $459K | 0.16% |
4,303
| – | – |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $437K | 0.15% |
5,710
| – | – |
|
61
Merck
MRK
$210B
| $437K | 0.15% |
3,530
| – | – |
|
62
Union Pacific
UNP
$133B
| $414K | 0.14% |
1,830
-150
| -8% | -$33.9K |
|
63
Novartis
NVS
$245B
| $403K | 0.14% |
3,788
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $388K | 0.13% |
4,000
| – | – |
|
65
Amgen
AMGN
$155B
| $369K | 0.13% |
1,180
| – | – |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $256K | 0.09% |
1,499
| – | – |
|
67
TJX Companies
TJX
$152B
| $248K | 0.08% |
2,250
-650
| -22% | -$71.6K |
|
68
Gilead Sciences
GILD
$140B
| $247K | 0.08% |
3,600
| – | – |
|
|
69
Broadcom
AVGO
$1.4T
| $244K | 0.08% |
152
-400
| -72% | -$642K |
|
70
Reaves Utility Income Fund
UTG
$3.39B
| $236K | 0.08% |
8,633
| – | – |
|
71
Eli Lilly
LLY
$657B
| $235K | 0.08% |
260
-10
| -4% | -$9.05K |
|
72
PNC Financial Services
PNC
$81.7B
| $235K | 0.08% |
1,510
| – | – |
|
73
Energy Transfer Partners
ET
$60.8B
| $235K | 0.08% |
14,470
| – | – |
|
74
Clorox
CLX
$14.5B
| $234K | 0.08% |
1,713
| – | – |
|
75
Western Midstream Partners
WES
$15B
| $226K | 0.08% |
5,676
| – | – |
|