HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.28%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2
Top Buys
| 1 |
Standard BioTools
LAB
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 3 |
SPDR Gold Trust
GLD
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$59.2K |
| 5 |
TJX Companies
TJX
|
$58.8K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.62% |
| 4 | Energy | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $1.17M | 0.35% |
6,738
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.16M | 0.34% |
2,015
+456
| +29% | +$262K |
|
|
53
iShares S&P 100 ETF
OEF
$21.7B
| $1.04M | 0.31% |
3,754
-214
| -5% | -$59.2K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 0.3% |
16,455
| – | – |
|
55
PepsiCo
PEP
$207B
| $890K | 0.26% |
5,235
+209
| +4% | +$35.5K |
|
56
Applied Materials
AMAT
$125B
| $817K | 0.24% |
4,043
| – | – |
|
57
AbbVie
ABBV
$373B
| $657K | 0.19% |
3,325
+200
| +6% | +$39.5K |
|
58
Palo Alto Networks
PANW
$128B
| $608K | 0.18% |
1,779
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $503K | 0.15% |
4,297
-6
| -0.1% | -$702 |
|
60
Coca-Cola
KO
$296B
| $491K | 0.15% |
6,787
-502
| -7% | -$36.3K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $476K | 0.14% |
5,710
| – | – |
|
62
Union Pacific
UNP
$131B
| $467K | 0.14% |
1,894
+64
| +3% | +$15.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $445K | 0.13% |
+1,185
| New | +$445K |
|
64
Colgate-Palmolive
CL
$68.1B
| $436K | 0.13% |
4,200
+200
| +5% | +$20.8K |
|
65
Novartis
NVS
$244B
| $436K | 0.13% |
3,788
| – | – |
|
66
Eli Lilly
LLY
$656B
| $425K | 0.13% |
480
+220
| +85% | +$195K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $425K | 0.13% |
+742
| New | +$425K |
|
68
Merck
MRK
$213B
| $423K | 0.13% |
3,704
+174
| +5% | +$19.9K |
|
69
Amgen
AMGN
$154B
| $423K | 0.13% |
1,312
+132
| +11% | +$42.5K |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| $412K | 0.12% |
+2,170
| New | +$412K |
|
71
Gilead Sciences
GILD
$140B
| $372K | 0.11% |
4,434
+834
| +23% | +$69.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.1% |
+3,960
| New | +$335K |
|
73
GMO US Quality ETF
QLTY
$2.39B
| $327K | 0.1% |
+10,021
| New | +$327K |
|
74
Clorox
CLX
$14.6B
| $312K | 0.09% |
1,913
+200
| +12% | +$32.6K |
|
75
Broadcom
AVGO
$1.39T
| $305K | 0.09% |
1,770
+1,618
| +1,064% | +$279K |
|