HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+12.73%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$161M
AUM Growth
+$161M
(+5.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
10
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.7M |
| 2 |
GSK
GSK
|
$1.52M |
| 3 |
Chevron
CVX
|
$1.06M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.03M |
| 5 |
Lazard
LAZ
|
$1.02M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 3 |
Agnico Eagle Mines
AEM
|
$512K |
| 4 |
B
Barrick Mining Corporation
B
|
$458K |
| 5 |
iShares S&P 100 ETF
OEF
|
$304K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 6.62% |
| 4 | Energy | 5.31% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.4M | 17.66% | 1,613,691 -541,552 | -25% | -$9.54M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $22.8M | 14.18% | 671,454 -44,553 | -6% | -$1.51M |
|
3
Microsoft
MSFT
$3.77T
| $9.2M | 5.72% | 33,975 -176 | -0.5% | -$47.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.86M | 4.88% | 47,692 -645 | -1% | -$106K |
|
|
WTT
5
DELISTED
Wireless Telecom Group, Inc.
WTT
| $7.57M | 4.7% | 1,859,597 | – | – |
|
6
Apple
AAPL
$3.45T
| $7.35M | 4.57% | 53,627 -272 | -0.5% | -$37.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 3% | 1,978 -15 | -0.8% | -$36.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 2.71% | 15,711 -80 | -0.5% | -$22.2K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.36M | 2.71% | 180,785 +164 | +0.1% | +$3.96K |
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.79M | 2.36% | 50,467 +8 | +0% | +$601 |
|
11
Crown Castle
CCI
$43.2B
| $3.5M | 2.18% | 17,953 -33 | -0.2% | -$6.44K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 2.04% | 7,636 | – | – |
|
|
13
Chevron
CVX
$324B
| $2.94M | 1.83% | 28,083 +10,098 | +56% | +$1.06M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.81% | 17,573 -794 | -4% | -$132K |
|
15
Verisk Analytics
VRSK
$37.5B
| $2.85M | 1.77% | 16,316 -1,061 | -6% | -$185K |
|
16
Verizon
VZ
$186B
| $2.62M | 1.63% | 46,676 -2,983 | -6% | -$167K |
|
17
Rio Tinto
RIO
$102B
| $2.37M | 1.47% | 28,242 -83 | -0.3% | -$6.96K |
|
18
Abbott
ABT
$231B
| $2.29M | 1.42% | 19,747 +124 | +0.6% | +$14.4K |
|
19
Gilead Sciences
GILD
$140B
| $2.28M | 1.42% | 33,070 -252 | -0.8% | -$17.4K |
|
20
Walmart
WMT
$774B
| $2.17M | 1.35% | 15,378 +132 | +0.9% | +$18.6K |
|
21
RTX Corp
RTX
$212B
| $2.09M | 1.3% | 24,468 -219 | -0.9% | -$18.7K |
|
22
Coca-Cola
KO
$297B
| $1.98M | 1.23% | 36,578 +28 | +0.1% | +$1.52K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.96M | 1.22% | 32,482 -8,464 | -21% | -$512K |
|
24
Wells Fargo
WFC
$263B
| $1.81M | 1.12% | 39,876 +217 | +0.5% | +$9.83K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 1.06% | +3,377 | New | +$1.7M |
|