HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+7.21%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$160M
AUM Growth
+$160M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
47
New
6
Increased
23
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.24M |
| 3 |
Apple
AAPL
|
$5.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.02M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$158K |
| 2 |
Enterprise Products Partners
EPD
|
$101K |
| 3 |
Annaly Capital Management
NLY
|
$66K |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$55.5K |
| 5 |
RTX Corp
RTX
|
$42.4K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 4.33% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $41.7M | 25.96% | 2,215,524 +478,839 | +28% | +$9M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $28.8M | 17.95% | 735,464 +159,315 | +28% | +$6.24M |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 5.46% | 41,636 +1,969 | +5% | +$414K |
|
|
4
Apple
AAPL
$3.45T
| $7.49M | 4.67% | 64,688 +49,901 | +337% | +$5.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.29M | 4.55% | 48,987 +5,353 | +12% | +$797K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 2.99% | 22,527 +6,463 | +40% | +$1.38M |
|
7
Abbott
ABT
$231B
| $3.97M | 2.47% | 36,434 +211 | +0.6% | +$23K |
|
8
Gilead Sciences
GILD
$140B
| $3.81M | 2.38% | 60,313 -259 | -0.4% | -$16.4K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $3.81M | 2.37% | 47,804 +518 | +1% | +$41.2K |
|
10
Crown Castle
CCI
$43.2B
| $3.69M | 2.3% | 22,146 +208 | +0.9% | +$34.6K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.3M | 2.05% | 18,601 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.88% | 2,056 +29 | +1% | +$42.5K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 1.83% | 185,770 -6,376 | -3% | -$101K |
|
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.93M | 1.82% | 52,506 -2,836 | -5% | -$158K |
|
15
Reaves Utility Income Fund
UTG
$3.39B
| $2.76M | 1.72% | 88,349 -838 | -0.9% | -$26.2K |
|
16
Cisco
CSCO
$274B
| $2.57M | 1.6% | 65,215 +246 | +0.4% | +$9.69K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.6% | 7,636 | – | – |
|
|
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.57M | 1.6% | 1,859,597 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.46% | 8,954 +528 | +6% | +$138K |
|
20
Walmart
WMT
$774B
| $2.33M | 1.45% | 16,673 -32 | -0.2% | -$4.48K |
|
21
Verizon
VZ
$186B
| $2.24M | 1.4% | 37,685 +358 | +1% | +$21.3K |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.22M | 1.38% | 11,980 +207 | +2% | +$38.4K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.78M | 1.11% | 63,406 +1,377 | +2% | +$38.7K |
|
|
24
RTX Corp
RTX
$212B
| $1.53M | 0.95% | 26,571 -736 | -3% | -$42.4K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.49M | 0.93% | 21,870 -53 | -0.2% | -$3.61K |
|