HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$3.99M
3 +$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
RAL
Ralliant Corp
RAL
+$2.37M

Top Sells

1 +$5.54M
2 +$413K
3 +$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$76.4K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
76
Merck
MRK
$275B
$439K 0.1%
5,235
+829
GS icon
77
Goldman Sachs
GS
$293B
$432K 0.1%
+543
T icon
78
AT&T
T
$168B
$420K 0.1%
14,886
+5,478
COST icon
79
Costco
COST
$425B
$405K 0.1%
+438
MSI icon
80
Motorola Solutions
MSI
$65.7B
$397K 0.09%
+868
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$201B
$328K 0.08%
+5,482
CL icon
82
Colgate-Palmolive
CL
$68B
$320K 0.08%
4,000
KMX icon
83
CarMax
KMX
$6.88B
$312K 0.07%
6,956
NFLX icon
84
Netflix
NFLX
$373B
$306K 0.07%
2,550
NEE icon
85
NextEra Energy
NEE
$171B
$305K 0.07%
4,036
UTG icon
86
Reaves Utility Income Fund
UTG
$3.46B
$301K 0.07%
7,606
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$285K 0.07%
+1,633
MLM icon
88
Martin Marietta Materials
MLM
$38.7B
$277K 0.07%
+439
REPX icon
89
Riley Exploration Permian
REPX
$616M
$276K 0.07%
10,178
FND icon
90
Floor & Decor
FND
$8.14B
$255K 0.06%
3,460
-186
D icon
91
Dominion Energy
D
$51.5B
$249K 0.06%
4,070
+120
ET icon
92
Energy Transfer Partners
ET
$59.9B
$248K 0.06%
14,470
CAT icon
93
Caterpillar
CAT
$303B
$244K 0.06%
+512
WES icon
94
Western Midstream Partners
WES
$17B
$243K 0.06%
6,176
LOW icon
95
Lowe's Companies
LOW
$155B
$235K 0.06%
+936
CLX icon
96
Clorox
CLX
$13.6B
$232K 0.05%
1,880
-33
TJX icon
97
TJX Companies
TJX
$173B
$231K 0.05%
+1,599
JCI icon
98
Johnson Controls International
JCI
$69B
$217K 0.05%
+1,972
UPS icon
99
United Parcel Service
UPS
$92.2B
$215K 0.05%
+2,571
ETN icon
100
Eaton
ETN
$130B
$211K 0.05%
565