HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+6.65%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$211M
AUM Growth
+$2.06M
(+0.99%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
CarMax
KMX
|
$1.29M |
| 4 |
Donaldson
DCI
|
$1.24M |
| 5 |
Crown Castle
CCI
|
$915K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 9.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $227K | 0.11% |
2,900
| – | – |
|
77
Dominion Energy
D
$50.2B
| $221K | 0.1% |
+3,950
| New | +$221K |
|
78
UnitedHealth
UNH
$281B
| $218K | 0.1% |
461
-1
| -0.2% | -$473 |
|
79
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $203K | 0.1% |
3,551
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $202K | 0.1% |
+1,631
| New | +$202K |
|
81
Navigator Holdings
NVGS
$1.09B
| $189K | 0.09% |
13,500
+500
| +4% | +$7K |
|
82
Energy Transfer Partners
ET
$60.6B
| $180K | 0.09% |
+14,470
| New | +$180K |
|
|
83
Crown Castle
CCI
$41.6B
| – | – |
-6,745
| Closed | -$915K |
|
84
Enbridge
ENB
$105B
| – | – |
-5,220
| Closed | -$204K |
|
|
85
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-527,007
| Closed | -$15.1M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,034
| Closed | -$205K |
|
87
Standard BioTools
LAB
$493M
| – | – |
-699,611
| Closed | -$819K |
|
88
PNC Financial Services
PNC
$81.7B
| – | – |
-1,500
| Closed | -$237K |
|
|
89
Wells Fargo
WFC
$262B
| – | – |
-40,844
| Closed | -$1.69M |
|