HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+4.42%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$339M
AUM Growth
+$339M
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$6.04M |
| 3 |
National Vision
EYE
|
$2.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
$678K |
Top Sells
| 1 |
Aflac
AFL
|
$1.82M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
Centrus Energy
LEU
|
$1.53M |
| 4 |
Floor & Decor
FND
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $792K | 0.23% | 13,565 -2,890 | -18% | -$169K |
|
52
PepsiCo
PEP
$204B
| $748K | 0.22% | 4,987 -248 | -5% | -$37.2K |
|
53
AbbVie
ABBV
$372B
| $697K | 0.2% | 3,325 | – | – |
|
54
JPMorgan Chase
JPM
$829B
| $635K | 0.19% | 2,588 +300 | +13% | +$73.6K |
|
55
Palo Alto Networks
PANW
$127B
| $607K | 0.18% | 3,558 | – | – |
|
56
Applied Materials
AMAT
$128B
| $587K | 0.17% | 4,043 | – | – |
|
|
57
CarMax
KMX
$9.21B
| $542K | 0.16% | 6,956 -20,798 | -75% | -$1.62M |
|
58
Gilead Sciences
GILD
$140B
| $497K | 0.15% | 4,434 | – | – |
|
59
Coca-Cola
KO
$297B
| $486K | 0.14% | 6,787 | – | – |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $471K | 0.14% | 5,710 | – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $428K | 0.13% | 1,185 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $428K | 0.13% | 742 | – | – |
|
63
Novartis
NVS
$245B
| $422K | 0.12% | 3,788 | – | – |
|
64
Amgen
AMGN
$155B
| $409K | 0.12% | 1,312 | – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.12% | 2,170 | – | – |
|
66
Merck
MRK
$210B
| $397K | 0.12% | 4,425 +17 | +0.4% | +$1.53K |
|
67
Union Pacific
UNP
$133B
| $397K | 0.12% | 1,680 -214 | -11% | -$50.6K |
|
68
Colgate-Palmolive
CL
$67.9B
| $375K | 0.11% | 4,000 -200 | -5% | -$18.7K |
|
69
Broadcom
AVGO
$1.4T
| $296K | 0.09% | 1,770 | – | – |
|
70
Clorox
CLX
$14.5B
| $282K | 0.08% | 1,913 | – | – |
|
71
Reaves Utility Income Fund
UTG
$3.39B
| $281K | 0.08% | 8,633 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.08% | 3,960 | – | – |
|
73
Kenvue
KVUE
$39.7B
| $270K | 0.08% | 11,240 | – | – |
|
74
Energy Transfer Partners
ET
$60.8B
| $269K | 0.08% | 14,470 | – | – |
|
75
AT&T
T
$209B
| $266K | 0.08% | 9,408 | – | – |
|