HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.11%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$326M
AUM Growth
+$326M
(-3.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
9
Reduced
37
Closed
7
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Pfizer
PFE
|
$1.95M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$524K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.28M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $240K | 0.07% |
+11,240
| New | +$240K |
|
77
Netflix
NFLX
$513B
| $227K | 0.07% |
+255
| New | +$227K |
|
78
Pentair
PNR
$17.6B
| $226K | 0.07% |
2,246
| – | – |
|
79
Enbridge
ENB
$105B
| $223K | 0.07% |
5,248
| – | – |
|
80
Western Midstream Partners
WES
$15B
| $218K | 0.07% |
5,676
| – | – |
|
81
AT&T
T
$209B
| $214K | 0.07% |
9,408
| – | – |
|
82
Dominion Energy
D
$51.1B
| $213K | 0.07% |
3,950
| – | – |
|
83
TJX Companies
TJX
$152B
| $211K | 0.06% |
1,750
| – | – |
|
84
Caterpillar
CAT
$196B
| $211K | 0.06% |
582
| – | – |
|
85
Eli Lilly
LLY
$657B
| $205K | 0.06% |
266
-214
| -45% | -$165K |
|
86
Intercontinental Exchange
ICE
$101B
| $203K | 0.06% |
1,361
-18
| -1% | -$2.68K |
|
87
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $68.8K | 0.02% |
+38,422
| New | +$68.8K |
|
88
IBM
IBM
$227B
| – | – |
-954
| Closed | -$211K |
|
|
89
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-126,592
| Closed | -$3.28M |
|
90
NVIDIA
NVDA
$4.24T
| – | – |
-2,410
| Closed | -$293K |
|
|
91
Novo Nordisk
NVO
$251B
| – | – |
-20,173
| Closed | -$2.4M |
|
92
Oracle
ORCL
$635B
| – | – |
-1,300
| Closed | -$222K |
|
93
PNC Financial Services
PNC
$81.7B
| – | – |
-1,510
| Closed | -$279K |
|
94
Visa
V
$683B
| – | – |
-766
| Closed | -$211K |
|