HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-1.38%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$152M
AUM Growth
+$152M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
56
New
6
Increased
10
Reduced
22
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Verisk Analytics
VRSK
|
$1M |
| 5 |
ASML
ASML
|
$806K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.38M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Abbott
ABT
|
$2.13M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.87% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $36.6M | 24.06% | 2,155,243 +8,874 | +0.4% | +$151K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $23.3M | 15.28% | 716,007 +4,418 | +0.6% | +$144K |
|
3
Microsoft
MSFT
$3.77T
| $8.05M | 5.29% | 34,151 -3,439 | -9% | -$811K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.94M | 5.22% | 48,337 +103 | +0.2% | +$16.9K |
|
5
Apple
AAPL
$3.45T
| $6.58M | 4.32% | 53,899 -7,293 | -12% | -$891K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 2.7% | 1,993 -8 | -0.4% | -$16.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 2.65% | 15,791 +70 | +0.4% | +$17.9K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.98M | 2.61% | 180,621 -1,352 | -0.7% | -$29.8K |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.67M | 2.41% | 50,459 -1,272 | -2% | -$92.5K |
|
|
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.16M | 2.08% | 1,859,597 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $3.1M | 2.03% | 17,986 -4,099 | -19% | -$706K |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $3.07M | 2.02% | 17,377 +5,682 | +49% | +$1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 2% | 7,636 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $2.94M | 1.93% | 18,367 -128 | -0.7% | -$20.5K |
|
15
Verizon
VZ
$186B
| $2.89M | 1.9% | 49,659 +11,972 | +32% | +$696K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $2.37M | 1.55% | 40,946 -7,004 | -15% | -$405K |
|
|
17
Abbott
ABT
$231B
| $2.35M | 1.54% | 19,623 -17,805 | -48% | -$2.13M |
|
18
Rio Tinto
RIO
$102B
| $2.2M | 1.44% | 28,325 +7,959 | +39% | +$618K |
|
|
19
Gilead Sciences
GILD
$140B
| $2.15M | 1.41% | 33,322 -24,749 | -43% | -$1.6M |
|
20
Walmart
WMT
$774B
| $2.07M | 1.36% | 15,246 -1,139 | -7% | -$155K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.02M | 1.33% | 101,910 +37,909 | +59% | +$751K |
|
|
22
Coca-Cola
KO
$297B
| $1.93M | 1.27% | 36,550 +29,300 | +404% | +$1.54M |
|
23
RTX Corp
RTX
$212B
| $1.91M | 1.25% | 24,687 -2,231 | -8% | -$172K |
|
|
24
Chevron
CVX
$324B
| $1.89M | 1.24% | 17,985 +12,790 | +246% | +$1.34M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.64M | 1.07% | 21,425 -13 | -0.1% | -$993 |
|