HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.04M
3
+$2.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$678K

Top Sells

1
+$1.82M
2
+$1.62M
3
+$1.53M
4
FND icon
Floor & Decor
FND
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.18%
3 Financials 8.16%
4 Energy 7.46%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$792K 0.23%
13,565
-2,890
PEP icon
52
PepsiCo
PEP
$194B
$748K 0.22%
4,987
-248
ABBV icon
53
AbbVie
ABBV
$387B
$697K 0.2%
3,325
JPM icon
54
JPMorgan Chase
JPM
$853B
$635K 0.19%
2,588
+300
PANW icon
55
Palo Alto Networks
PANW
$143B
$607K 0.18%
3,558
AMAT icon
56
Applied Materials
AMAT
$186B
$587K 0.17%
4,043
KMX icon
57
CarMax
KMX
$4.53B
$542K 0.16%
6,956
-20,798
GILD icon
58
Gilead Sciences
GILD
$153B
$497K 0.15%
4,434
KO icon
59
Coca-Cola
KO
$297B
$486K 0.14%
6,787
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$471K 0.14%
5,710
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$428K 0.13%
1,185
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$428K 0.13%
742
NVS icon
63
Novartis
NVS
$243B
$422K 0.12%
3,788
AMGN icon
64
Amgen
AMGN
$170B
$409K 0.12%
1,312
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.9B
$408K 0.12%
2,170
MRK icon
66
Merck
MRK
$213B
$397K 0.12%
4,425
+17
UNP icon
67
Union Pacific
UNP
$129B
$397K 0.12%
1,680
-214
CL icon
68
Colgate-Palmolive
CL
$62.3B
$375K 0.11%
4,000
-200
AVGO icon
69
Broadcom
AVGO
$1.68T
$296K 0.09%
1,770
CLX icon
70
Clorox
CLX
$13B
$282K 0.08%
1,913
UTG icon
71
Reaves Utility Income Fund
UTG
$3.32B
$281K 0.08%
8,633
NEE icon
72
NextEra Energy
NEE
$171B
$281K 0.08%
3,960
KVUE icon
73
Kenvue
KVUE
$31.5B
$270K 0.08%
11,240
ET icon
74
Energy Transfer Partners
ET
$57.9B
$269K 0.08%
14,470
T icon
75
AT&T
T
$175B
$266K 0.08%
9,408
1 2
3
4