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
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
IHS Holding
IHS
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$2.49M |
| 2 |
Coca-Cola
KO
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 4 |
GoDaddy
GDDY
|
$1.17M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.13M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.8M | 15.28% | 1,638,656 +26,961 | +2% | +$490K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $22.8M | 11.71% | 712,669 +42,394 | +6% | +$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 5.95% | 34,507 +1,055 | +3% | +$355K |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 5.67% | 62,292 +11,146 | +22% | +$1.98M |
|
5
Johnson & Johnson
JNJ
$427B
| $9M | 4.62% | 52,630 +5,649 | +12% | +$966K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 3.4% | 22,147 +6,880 | +45% | +$2.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 3.17% | 2,136 +191 | +10% | +$553K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.65M | 2.39% | 211,939 -503 | -0.2% | -$11K |
|
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 | – | – |
|
11
Chevron
CVX
$324B
| $3.85M | 1.97% | 32,776 +5,044 | +18% | +$592K |
|
12
Crown Castle
CCI
$43.2B
| $3.79M | 1.95% | 18,165 +630 | +4% | +$132K |
|
13
Aflac
AFL
$57.2B
| $3.78M | 1.94% | 64,710 +5,096 | +9% | +$298K |
|
14
Verisk Analytics
VRSK
$37.5B
| $3.73M | 1.91% | 16,286 +346 | +2% | +$79.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.87% | 7,636 | – | – |
|
16
Abbott
ABT
$231B
| $3.01M | 1.54% | 21,404 +1,997 | +10% | +$281K |
|
17
CarMax
KMX
$9.21B
| $2.97M | 1.52% | 22,800 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $2.93M | 1.5% | 17,137 | – | – |
|
|
19
Donaldson
DCI
$9.28B
| $2.67M | 1.37% | +45,000 | New | +$2.67M |
|
20
RTX Corp
RTX
$212B
| $2.66M | 1.37% | 30,927 +6,793 | +28% | +$585K |
|
21
Walmart
WMT
$774B
| $2.42M | 1.24% | 16,715 +1,865 | +13% | +$270K |
|
22
Gilead Sciences
GILD
$140B
| $2.38M | 1.22% | 32,794 +102 | +0.3% | +$7.41K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 1.18% | 3,441 +130 | +4% | +$86.7K |
|
|
24
Amazon
AMZN
$2.44T
| $2.04M | 1.05% | 612 +545 | +813% | +$1.82M |
|
25
Wells Fargo
WFC
$263B
| $1.96M | 1.01% | 40,924 +1,995 | +5% | +$95.7K |
|