HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
1 Year Est. Return
+36.68%
AUM
$392M
AUM Growth
+$5.33M
(+1.4%)
Holding
81
Top Buys
| 1 | +$1.1M | |
| 2 | +$773K | |
| 3 | +$598K | |
| 4 |
GMO US Quality ETF
QLTY
|
+$210K |
| 5 |
Eaton
ETN
|
+$201K |
Top Sells
| 1 | +$2.88M | |
| 2 | +$2.61M | |
| 3 | +$2.57M | |
| 4 |
Quanta Services
PWR
|
+$2.15M |
| 5 |
Icon
ICLR
|
+$2M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| – | – |
-3,312
|
|
||
77
Netflix
NFLX
$362B
| – | – |
-2,500
|
|
||
78
Oracle
ORCL
$649B
| – | – |
-1,173
|
|
||
79
AT&T
T
$172B
| – | – |
-9,378
|
|
||
80
Valley National Bancorp
VLY
$7.63B
| – | – |
-13,539
|
|
||
81
Accenture
ACN
$115B
| – | – |
-9,733
|
|