HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$342M
AUM Growth
+$342M
(+0.79%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
93
New
9
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.24M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.62M |
| 3 |
IHS Holding
IHS
|
$2.05M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
Charles River Laboratories
CRL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Bio-Techne
TECH
|
$5.3M |
| 3 |
AES
AES
|
$3.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
| 5 |
National Vision
EYE
|
$1.51M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.36% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $841K | 0.24% | 13,565 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $751K | 0.22% | 2,592 +4 | +0.2% | +$1.16K |
|
53
Applied Materials
AMAT
$128B
| $740K | 0.22% | 4,043 | – | – |
|
54
Palo Alto Networks
PANW
$127B
| $728K | 0.21% | 3,558 | – | – |
|
55
AbbVie
ABBV
$372B
| $617K | 0.18% | 3,325 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.18% | 988 -793 | -45% | -$490K |
|
57
PepsiCo
PEP
$204B
| $592K | 0.17% | 4,487 -500 | -10% | -$66K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.16% | 748 +6 | +0.8% | +$4.43K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $503K | 0.15% | 1,185 | – | – |
|
60
Gilead Sciences
GILD
$140B
| $492K | 0.14% | 4,434 | – | – |
|
61
Broadcom
AVGO
$1.4T
| $488K | 0.14% | 1,770 | – | – |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $487K | 0.14% | 5,710 | – | – |
|
63
Coca-Cola
KO
$297B
| $480K | 0.14% | 6,787 | – | – |
|
64
CarMax
KMX
$9.21B
| $468K | 0.14% | 6,956 | – | – |
|
65
Novartis
NVS
$245B
| $458K | 0.13% | 3,788 | – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.12% | 2,170 | – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $414K | 0.12% | +3,479 | New | +$414K |
|
68
Union Pacific
UNP
$133B
| $391K | 0.11% | 1,699 +19 | +1% | +$4.37K |
|
69
Amgen
AMGN
$155B
| $366K | 0.11% | 1,312 | – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $364K | 0.11% | 4,000 | – | – |
|
71
Merck
MRK
$210B
| $349K | 0.1% | 4,406 -19 | -0.4% | -$1.5K |
|
72
Netflix
NFLX
$513B
| $341K | 0.1% | 255 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.08% | 4,036 +76 | +2% | +$5.28K |
|
74
Floor & Decor
FND
$8.82B
| $277K | 0.08% | 3,646 +340 | +10% | +$25.8K |
|
75
Reaves Utility Income Fund
UTG
$3.39B
| $275K | 0.08% | 7,606 -1,027 | -12% | -$37.2K |
|