HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+24.44%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
45
New
4
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Verizon
VZ
|
$669K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.74M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$980K |
| 5 |
Reaves Utility Income Fund
UTG
|
$731K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 3.6% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $30.8M | 23.6% | 1,736,685 +11,847 | +0.7% | +$210K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $21.1M | 16.17% | 576,149 +6,482 | +1% | +$238K |
|
3
Microsoft
MSFT
$3.77T
| $8.07M | 6.18% | 39,667 -110 | -0.3% | -$22.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.14M | 4.7% | 43,634 +158 | +0.4% | +$22.2K |
|
5
Apple
AAPL
$3.45T
| $5.39M | 4.13% | 14,787 -139 | -0.9% | -$50.7K |
|
6
Gilead Sciences
GILD
$140B
| $4.66M | 3.57% | 60,572 +1,400 | +2% | +$108K |
|
7
Crown Castle
CCI
$43.2B
| $3.67M | 2.81% | 21,938 +668 | +3% | +$112K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 2.67% | 192,146 -13,003 | -6% | -$236K |
|
9
Abbott
ABT
$231B
| $3.31M | 2.53% | 36,223 +491 | +1% | +$44.9K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.11M | 2.38% | 18,601 -183 | -1% | -$30.6K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.07M | 2.35% | 55,342 -440 | -0.8% | -$24.4K |
|
12
Cisco
CSCO
$274B
| $3.03M | 2.32% | 64,969 +300 | +0.5% | +$14K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.03M | 2.32% | 47,286 -2,502 | -5% | -$160K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 2.2% | 2,027 -691 | -25% | -$980K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 2.19% | 16,064 +2,827 | +21% | +$505K |
|
|
16
Reaves Utility Income Fund
UTG
$3.39B
| $2.69M | 2.06% | 89,187 -24,205 | -21% | -$731K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.81% | 7,636 | – | – |
|
|
18
Verizon
VZ
$186B
| $2.06M | 1.57% | 37,327 +12,128 | +48% | +$669K |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $2M | 1.53% | +11,773 | New | +$2M |
|
|
20
Walmart
WMT
$774B
| $2M | 1.53% | +16,705 | New | +$2M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.46% | +8,426 | New | +$1.91M |
|
|
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.85M | 1.41% | 1,859,597 | – | – |
|
|
23
RTX Corp
RTX
$212B
| $1.68M | 1.29% | +27,307 | New | +$1.68M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.67M | 1.28% | 62,029 +5 | +0% | +$135 |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.36M | 1.04% | 21,923 -52,264 | -70% | -$3.24M |
|