HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-13.63%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$182M
AUM Growth
+$182M
(-19%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Quanta Services
PWR
|
$873K |
| 4 |
Chevron
CVX
|
$326K |
| 5 |
Exelon
EXC
|
$285K |
Top Sells
| 1 |
Aflac
AFL
|
$3.91M |
| 2 |
CarMax
KMX
|
$2.98M |
| 3 |
Donaldson
DCI
|
$2.34M |
| 4 |
Encompass Health
EHC
|
$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
$844K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 8.5% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.1M | 17.12% | 867,605 +1,748 | +0.2% | +$62.7K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $21M | 11.57% | 768,567 +2,954 | +0.4% | +$80.9K |
|
3
Microsoft
MSFT
$3.77T
| $8.66M | 4.76% | 33,707 -294 | -0.9% | -$75.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.13M | 4.47% | 45,782 -415 | -0.9% | -$73.7K |
|
5
Apple
AAPL
$3.45T
| $7.56M | 4.16% | 55,305 -539 | -1% | -$73.7K |
|
|
6
CarMax
KMX
$9.21B
| $6.87M | 3.78% | 75,871 -32,900 | -30% | -$2.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 3.33% | 22,202 -213 | -1% | -$58.2K |
|
|
8
Chevron
CVX
$324B
| $5.15M | 2.83% | 35,588 +2,251 | +7% | +$326K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $5.14M | 2.83% | 210,941 -34,642 | -14% | -$844K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 2.56% | 2,134 +6 | +0.3% | +$13.1K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.18M | 2.3% | 59,564 -944 | -2% | -$66.2K |
|
12
Floor & Decor
FND
$8.82B
| $3.92M | 2.15% | 62,202 | – | – |
|
13
Planet Fitness
PLNT
$8.79B
| $3.75M | 2.06% | 55,082 | – | – |
|
|
14
Aflac
AFL
$57.2B
| $3.49M | 1.92% | 63,122 -70,740 | -53% | -$3.91M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.19M | 1.75% | 18,916 | – | – |
|
16
RTX Corp
RTX
$212B
| $2.93M | 1.61% | 30,472 +210 | +0.7% | +$20.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 1.59% | 7,636 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $2.65M | 1.46% | 15,306 -901 | -6% | -$156K |
|
19
Constellation Energy
CEG
$96.2B
| $2.6M | 1.43% | 45,315 +3,180 | +8% | +$182K |
|
|
WTT
20
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.46M | 1.35% | 1,859,597 | – | – |
|
21
Abbott
ABT
$231B
| $2.28M | 1.26% | 21,025 +168 | +0.8% | +$18.3K |
|
22
American Electric Power
AEP
$59.4B
| $2.12M | 1.17% | 22,116 +2,947 | +15% | +$283K |
|
23
Walmart
WMT
$774B
| $1.98M | 1.09% | 16,301 -279 | -2% | -$33.9K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.01% | 3,377 -40 | -1% | -$21.7K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $1.81M | 1% | 7,786 +706 | +10% | +$164K |
|