HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.95%
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.62M
3
+$2.05M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CRL icon
Charles River Laboratories
CRL
+$1.52M

Top Sells

1
+$16.3M
2
+$5.3M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$841K 0.24%
13,565
JPM icon
52
JPMorgan Chase
JPM
$827B
$751K 0.22%
2,592
+4
AMAT icon
53
Applied Materials
AMAT
$180B
$740K 0.22%
4,043
PANW icon
54
Palo Alto Networks
PANW
$140B
$728K 0.21%
3,558
ABBV icon
55
AbbVie
ABBV
$411B
$617K 0.18%
3,325
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$610K 0.18%
988
-793
PEP icon
57
PepsiCo
PEP
$199B
$592K 0.17%
4,487
-500
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$552K 0.16%
748
+6
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$503K 0.15%
1,185
GILD icon
60
Gilead Sciences
GILD
$155B
$492K 0.14%
4,434
AVGO icon
61
Broadcom
AVGO
$1.62T
$488K 0.14%
1,770
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$487K 0.14%
5,710
KO icon
63
Coca-Cola
KO
$306B
$480K 0.14%
6,787
KMX icon
64
CarMax
KMX
$5.06B
$468K 0.14%
6,956
NVS icon
65
Novartis
NVS
$252B
$458K 0.13%
3,788
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$65B
$421K 0.12%
2,170
AEM icon
67
Agnico Eagle Mines
AEM
$84.4B
$414K 0.12%
+3,479
UNP icon
68
Union Pacific
UNP
$132B
$391K 0.11%
1,699
+19
AMGN icon
69
Amgen
AMGN
$181B
$366K 0.11%
1,312
CL icon
70
Colgate-Palmolive
CL
$62.9B
$364K 0.11%
4,000
MRK icon
71
Merck
MRK
$231B
$349K 0.1%
4,406
-19
NFLX icon
72
Netflix
NFLX
$47.1B
$341K 0.1%
255
NEE icon
73
NextEra Energy
NEE
$175B
$280K 0.08%
4,036
+76
FND icon
74
Floor & Decor
FND
$6.47B
$277K 0.08%
3,646
+340
UTG icon
75
Reaves Utility Income Fund
UTG
$3.29B
$275K 0.08%
7,606
-1,027
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3
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