HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+9.35%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$19.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5

Sector Composition

1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$29.8M 15.28%
1,638,656
+26,961
+2% +$490K
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$22.8M 11.71%
712,669
+42,394
+6% +$1.36M
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.6M 5.95%
34,507
+1,055
+3% +$355K
AAPL icon
4
Apple
AAPL
$3.45T
$11.1M 5.67%
62,292
+11,146
+22% +$1.98M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9M 4.62%
52,630
+5,649
+12% +$966K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.62M 3.4%
22,147
+6,880
+45% +$2.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$6.19M 3.17%
2,136
+191
+10% +$553K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$4.65M 2.39%
211,939
-503
-0.2% -$11K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.4M 2.25%
60,842
+12,073
+25% +$872K
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.09M 2.1%
1,859,597
CVX icon
11
Chevron
CVX
$324B
$3.85M 1.97%
32,776
+5,044
+18% +$592K
CCI icon
12
Crown Castle
CCI
$43.2B
$3.79M 1.95%
18,165
+630
+4% +$132K
AFL icon
13
Aflac
AFL
$57.2B
$3.78M 1.94%
64,710
+5,096
+9% +$298K
VRSK icon
14
Verisk Analytics
VRSK
$37.5B
$3.73M 1.91%
16,286
+346
+2% +$79.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.64M 1.87%
7,636
ABT icon
16
Abbott
ABT
$231B
$3.01M 1.54%
21,404
+1,997
+10% +$281K
KMX icon
17
CarMax
KMX
$9.21B
$2.97M 1.52%
22,800
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.93M 1.5%
17,137
DCI icon
19
Donaldson
DCI
$9.28B
$2.67M 1.37%
+45,000
New +$2.67M
RTX icon
20
RTX Corp
RTX
$212B
$2.66M 1.37%
30,927
+6,793
+28% +$585K
WMT icon
21
Walmart
WMT
$774B
$2.42M 1.24%
16,715
+1,865
+13% +$270K
GILD icon
22
Gilead Sciences
GILD
$140B
$2.38M 1.22%
32,794
+102
+0.3% +$7.41K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$2.3M 1.18%
3,441
+130
+4% +$86.7K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.04M 1.05%
612
+545
+813% +$1.82M
WFC icon
25
Wells Fargo
WFC
$263B
$1.96M 1.01%
40,924
+1,995
+5% +$95.7K