HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-10.49%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$107M
AUM Growth
+$107M
(-44%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-63.91%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
65
New
4
Increased
8
Reduced
18
Closed
24
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$10.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.74M |
| 3 |
Verizon
VZ
|
$1.35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.14M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$53M |
| 2 |
Bank of America
BAC
|
$3.51M |
| 3 |
VICI Properties
VICI
|
$2.81M |
| 4 |
Navigator Holdings
NVGS
|
$2.6M |
| 5 |
Comcast
CMCSA
|
$2.58M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 12.47% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $27.1M | 25.33% | 1,724,838 +670,104 | +64% | +$10.5M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $13.1M | 12.26% | 569,667 +18,598 | +3% | +$429K |
|
3
Microsoft
MSFT
$3.77T
| $6.27M | 5.86% | 39,777 -9,007 | -18% | -$1.42M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.7M | 5.33% | 43,476 -918 | -2% | -$120K |
|
5
Gilead Sciences
GILD
$140B
| $4.42M | 4.13% | 59,172 -3,787 | -6% | -$283K |
|
6
Apple
AAPL
$3.45T
| $3.8M | 3.55% | 14,926 -8,965 | -38% | -$2.28M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.36M | 3.14% | 74,187 +26,455 | +55% | +$1.2M |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $3.26M | 3.05% | 113,392 -9,024 | -7% | -$259K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.95% | 2,718 -543 | -17% | -$631K |
|
10
Crown Castle
CCI
$43.2B
| $3.07M | 2.87% | 21,270 -1,601 | -7% | -$231K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 2.74% | 205,149 -23,108 | -10% | -$330K |
|
12
Abbott
ABT
$231B
| $2.82M | 2.63% | 35,732 +4,289 | +14% | +$338K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.78M | 2.6% | 55,782 -1,927 | -3% | -$96.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.78M | 2.6% | 18,784 -919 | -5% | -$136K |
|
15
Cisco
CSCO
$274B
| $2.54M | 2.37% | 64,669 -4,100 | -6% | -$161K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.26% | 13,237 +6,098 | +85% | +$1.11M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.98M | 1.85% | 49,788 -2,901 | -6% | -$115K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 1.84% | 7,636 | – | – |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.77M | 1.65% | 1,859,597 | – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.74M | 1.62% | +13,256 | New | +$1.74M |
|
|
21
Verizon
VZ
$186B
| $1.35M | 1.27% | +25,199 | New | +$1.35M |
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.17M | 1.09% | 39,603 -421 | -1% | -$12.4K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.14M | 1.06% | +62,024 | New | +$1.14M |
|
24
Exxon Mobil
XOM
$487B
| $971K | 0.91% | 25,562 -50 | -0.2% | -$1.9K |
|
25
JPMorgan Chase
JPM
$829B
| $763K | 0.71% | 8,472 -10,255 | -55% | -$924K |
|