HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+0.11%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$9.43M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
9
Reduced
37
Closed
7

Top Buys

1
TECH icon
Bio-Techne
TECH
$7.41M
2
JNJ icon
Johnson & Johnson
JNJ
$2.07M
3
PFE icon
Pfizer
PFE
$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$524K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$363K

Top Sells

1
AAPL icon
Apple
AAPL
$4.64M
2
ILF icon
iShares Latin America 40 ETF
ILF
$3.28M
3
NVO icon
Novo Nordisk
NVO
$2.4M
4
JPM icon
JPMorgan Chase
JPM
$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M

Sector Composition

1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22B
$1.04M 0.32%
3,615
-139
-4% -$40.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.03M 0.32%
16,455
– –
PEP icon
53
PepsiCo
PEP
$204B
$796K 0.24%
5,235
– –
AMAT icon
54
Applied Materials
AMAT
$128B
$658K 0.2%
4,043
– –
PANW icon
55
Palo Alto Networks
PANW
$127B
$647K 0.2%
3,558
+1,779
+100% +$324K
ABBV icon
56
AbbVie
ABBV
$372B
$591K 0.18%
3,325
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$548K 0.17%
2,288
-7,444
-76% -$1.78M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$495K 0.15%
4,297
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$476K 0.15%
1,185
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$464K 0.14%
5,710
– –
MRK icon
61
Merck
MRK
$210B
$439K 0.13%
4,408
+704
+19% +$70K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$434K 0.13%
742
– –
UNP icon
63
Union Pacific
UNP
$133B
$432K 0.13%
1,894
– –
KO icon
64
Coca-Cola
KO
$297B
$423K 0.13%
6,787
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$410K 0.13%
1,770
– –
GILD icon
66
Gilead Sciences
GILD
$140B
$410K 0.13%
4,434
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$402K 0.12%
2,170
– –
CL icon
68
Colgate-Palmolive
CL
$67.9B
$382K 0.12%
4,200
– –
NVS icon
69
Novartis
NVS
$245B
$369K 0.11%
3,788
– –
AMGN icon
70
Amgen
AMGN
$155B
$342K 0.11%
1,312
– –
QLTY icon
71
GMO US Quality ETF
QLTY
$2.42B
$320K 0.1%
10,021
– –
CLX icon
72
Clorox
CLX
$14.5B
$311K 0.1%
1,913
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$284K 0.09%
3,960
– –
ET icon
74
Energy Transfer Partners
ET
$60.8B
$283K 0.09%
14,470
– –
UTG icon
75
Reaves Utility Income Fund
UTG
$3.39B
$274K 0.08%
8,633
– –
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3
4