HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.28%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2
Top Buys
| 1 |
Standard BioTools
LAB
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 3 |
SPDR Gold Trust
GLD
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$59.2K |
| 5 |
TJX Companies
TJX
|
$58.8K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.62% |
| 4 | Energy | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.11T
| $293K | 0.09% |
+2,410
| New | +$293K |
|
77
Reaves Utility Income Fund
UTG
$3.34B
| $283K | 0.08% |
8,633
| – | – |
|
78
PNC Financial Services
PNC
$80B
| $279K | 0.08% |
1,510
| – | – |
|
79
Energy Transfer Partners
ET
$61B
| $232K | 0.07% |
14,470
| – | – |
|
80
Dominion Energy
D
$50.8B
| $228K | 0.07% |
+3,950
| New | +$228K |
|
81
Caterpillar
CAT
$195B
| $228K | 0.07% |
+582
| New | +$228K |
|
82
Intercontinental Exchange
ICE
$99.8B
| $222K | 0.07% |
+1,379
| New | +$222K |
|
83
Oracle
ORCL
$630B
| $222K | 0.07% |
+1,300
| New | +$222K |
|
84
Pentair
PNR
$17.4B
| $220K | 0.07% |
+2,246
| New | +$220K |
|
85
Western Midstream Partners
WES
$14.8B
| $217K | 0.06% |
5,676
| – | – |
|
86
Enbridge
ENB
$105B
| $213K | 0.06% |
+5,248
| New | +$213K |
|
87
IBM
IBM
$223B
| $211K | 0.06% |
+954
| New | +$211K |
|
88
Visa
V
$675B
| $211K | 0.06% |
766
-85
| -10% | -$23.4K |
|
89
AT&T
T
$209B
| $207K | 0.06% |
+9,408
| New | +$207K |
|
|
90
TJX Companies
TJX
$154B
| $206K | 0.06% |
1,750
-500
| -22% | -$58.8K |
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| – | – |
-1,499
| Closed | -$256K |
|
92
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-38,422
| Closed | -$43K |
|