HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-3.29%
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
(+0.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
69
New
9
Increased
8
Reduced
28
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$2.92M |
| 2 |
Aflac
AFL
|
$2.72M |
| 3 |
Intel
INTC
|
$1.54M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.52M |
| 5 |
Encompass Health
EHC
|
$1.21M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.37M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.51M |
| 3 |
iShares MBS ETF
MBB
|
$584K |
| 4 |
Apple
AAPL
|
$351K |
| 5 |
iShares Silver Trust
SLV
|
$201K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.03% |
| 4 | Energy | 5.31% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.1M | 17.44% | 1,611,695 -1,996 | -0.1% | -$34.9K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $19.8M | 12.24% | 670,275 -1,179 | -0.2% | -$34.7K |
|
3
Microsoft
MSFT
$3.77T
| $9.43M | 5.84% | 33,452 -523 | -2% | -$147K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.59M | 4.7% | 46,981 -711 | -1% | -$115K |
|
|
5
Apple
AAPL
$3.45T
| $7.24M | 4.48% | 51,146 -2,481 | -5% | -$351K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 3.22% | 1,945 -33 | -2% | -$88.2K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $4.6M | 2.85% | 212,442 +31,657 | +18% | +$685K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 2.58% | 15,267 -444 | -3% | -$121K |
|
|
WTT
9
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.85M | 2.39% | 1,859,597 | – | – |
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.51M | 2.17% | 48,769 -1,698 | -3% | -$122K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 2.04% | 7,636 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $3.19M | 1.98% | 15,940 -376 | -2% | -$75.3K |
|
|
13
Aflac
AFL
$57.2B
| $3.11M | 1.93% | 59,614 +52,240 | +708% | +$2.72M |
|
14
Crown Castle
CCI
$43.2B
| $3.04M | 1.88% | 17,535 -418 | -2% | -$72.4K |
|
|
15
CarMax
KMX
$9.21B
| $2.92M | 1.81% | +22,800 | New | +$2.92M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.81M | 1.74% | 17,137 -436 | -2% | -$71.6K |
|
17
Chevron
CVX
$324B
| $2.81M | 1.74% | 27,732 -351 | -1% | -$35.6K |
|
18
Verizon
VZ
$186B
| $2.49M | 1.54% | 46,066 -610 | -1% | -$32.9K |
|
19
Abbott
ABT
$231B
| $2.29M | 1.42% | 19,407 -340 | -2% | -$40.2K |
|
20
Gilead Sciences
GILD
$140B
| $2.28M | 1.42% | 32,692 -378 | -1% | -$26.4K |
|
21
RTX Corp
RTX
$212B
| $2.08M | 1.29% | 24,134 -334 | -1% | -$28.7K |
|
22
Walmart
WMT
$774B
| $2.07M | 1.28% | 14,850 -528 | -3% | -$73.6K |
|
23
Coca-Cola
KO
$297B
| $1.9M | 1.18% | 36,284 -294 | -0.8% | -$15.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.17% | 3,311 -66 | -2% | -$37.7K |
|
25
Wells Fargo
WFC
$263B
| $1.81M | 1.12% | 38,929 -947 | -2% | -$44K |
|