HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Est. Return
23.09%
1 Year Est. Return
+23.09%
AUM
$339M
AUM Growth
+$13.5M
(+4.2%)
Holding
89
Top Buys
| 1 | +$9.59M | |
| 2 | +$6.04M | |
| 3 | +$2.43M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
+$678K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.62M | |
| 3 | +$1.53M | |
| 4 |
Floor & Decor
FND
|
+$1.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Floor & Decor
FND
$6.34B
| $266K | 0.08% |
3,306
-17,056
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$85B
| $265K | 0.08% |
2,530
-1,767
|
|
||
78
Netflix
NFLX
$465B
| $238K | 0.07% |
255
|
|
||
79
Intercontinental Exchange
ICE
$84.1B
| $235K | 0.07% |
1,361
|
|
||
80
Western Midstream Partners
WES
$15.7B
| $232K | 0.07% |
5,676
|
|
||
81
Enbridge
ENB
$102B
| $232K | 0.07% |
5,248
|
|
||
82
Dominion Energy
D
$51.7B
| $221K | 0.07% |
3,950
|
|
||
83
Eli Lilly
LLY
$839B
| $220K | 0.06% |
266
|
|
||
84
SunPower Inc
SPWR
$137M
| $59.6K | 0.02% |
38,422
|
|
||
85
Caterpillar
CAT
$267B
| – | – |
-582
|
|
||
86
Centrus Energy
LEU
$5.06B
| – | – |
-23,021
|
|
||
87
iShares S&P 100 ETF
OEF
$27.3B
| – | – |
-3,615
|
|
||
88
Pentair
PNR
$17.5B
| – | – |
-2,246
|
|
||
89
TJX Companies
TJX
$160B
| – | – |
-1,750
|
|