HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.99%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$168M
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
4
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.38M |
| 2 |
SAP
SAP
|
$1.48M |
| 3 |
Rio Tinto
RIO
|
$593K |
| 4 |
Novartis
NVS
|
$567K |
| 5 |
PNC Financial Services
PNC
|
$224K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Cisco
CSCO
|
$1.53M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$900K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$860K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.6% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $40.7M | 24.21% | 2,146,369 -69,155 | -3% | -$1.31M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $25.6M | 15.27% | 711,589 -23,875 | -3% | -$860K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.36M | 4.98% | 37,590 -4,046 | -10% | -$900K |
|
4
Apple
AAPL
$3.45T
| $8.12M | 4.84% | 61,192 -3,496 | -5% | -$464K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.59M | 4.52% | 48,234 -753 | -2% | -$119K |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $7.38M | 4.4% | +439,476 | New | +$7.38M |
|
7
Abbott
ABT
$231B
| $4.1M | 2.44% | 37,428 +994 | +3% | +$109K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.17% | 15,721 -6,806 | -30% | -$1.58M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 2.12% | 181,973 -3,797 | -2% | -$74.4K |
|
10
Crown Castle
CCI
$43.2B
| $3.52M | 2.09% | 22,085 -61 | -0.3% | -$9.71K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.51M | 2.09% | 51,731 -775 | -1% | -$52.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.09% | 2,001 -55 | -3% | -$96.4K |
|
13
Gilead Sciences
GILD
$140B
| $3.38M | 2.02% | 58,071 -2,242 | -4% | -$131K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.38M | 2.01% | 47,950 +146 | +0.3% | +$10.3K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.3M | 1.97% | 18,495 -106 | -0.6% | -$18.9K |
|
|
WTT
16
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.29M | 1.96% | 1,859,597 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.71% | 7,636 | – | – |
|
18
Reaves Utility Income Fund
UTG
$3.39B
| $2.74M | 1.63% | 83,442 -4,907 | -6% | -$161K |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.43M | 1.45% | 11,695 -285 | -2% | -$59.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.42% | 8,751 -203 | -2% | -$55.4K |
|
21
Walmart
WMT
$774B
| $2.36M | 1.41% | 16,385 -288 | -2% | -$41.5K |
|
22
Verizon
VZ
$186B
| $2.21M | 1.32% | 37,687 +2 | +0% | +$117 |
|
23
RTX Corp
RTX
$212B
| $1.93M | 1.15% | 26,918 +347 | +1% | +$24.8K |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.65M | 0.98% | 21,438 -432 | -2% | -$33.2K |
|
|
25
Rio Tinto
RIO
$102B
| $1.53M | 0.91% | 20,366 +7,877 | +63% | +$593K |
|