HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-5.02%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$176M
AUM Growth
+$176M
(-3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
33
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.6M |
| 3 |
Aflac
AFL
|
$1.98M |
| 4 |
Donaldson
DCI
|
$1.79M |
| 5 |
CarMax
KMX
|
$1.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.98M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
GSK
GSK
|
$1.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.52M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.21M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Energy | 9.4% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.2M | 17.72% | 946,588 +78,983 | +9% | +$2.6M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11.6M | 6.56% | 479,012 -289,555 | -38% | -$6.98M |
|
3
Microsoft
MSFT
$3.77T
| $7.97M | 4.53% | 34,235 +528 | +2% | +$123K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.56M | 4.29% | 46,270 +488 | +1% | +$79.7K |
|
5
Apple
AAPL
$3.45T
| $7.12M | 4.04% | 51,495 -3,810 | -7% | -$527K |
|
|
6
CarMax
KMX
$9.21B
| $6.51M | 3.69% | 98,560 +22,689 | +30% | +$1.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 3.38% | 22,293 +91 | +0.4% | +$24.3K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.85M | 3.32% | 246,174 +35,233 | +17% | +$838K |
|
|
9
Aflac
AFL
$57.2B
| $5.53M | 3.14% | 98,362 +35,240 | +56% | +$1.98M |
|
10
Chevron
CVX
$324B
| $5.24M | 2.97% | 36,469 +881 | +2% | +$127K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.77% | 51,103 +48,969 | +2,295% | +$4.68M |
|
12
Floor & Decor
FND
$8.82B
| $4.37M | 2.48% | 62,202 | – | – |
|
13
Constellation Energy
CEG
$96.2B
| $3.84M | 2.18% | 46,108 +793 | +2% | +$66K |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.81M | 2.17% | 59,107 -457 | -0.8% | -$29.5K |
|
15
Planet Fitness
PLNT
$8.79B
| $3.18M | 1.8% | 55,082 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.64% | 18,711 -205 | -1% | -$31.7K |
|
17
VanEck Oil Services ETF
OIH
$886M
| $2.88M | 1.63% | 13,623 +5,837 | +75% | +$1.23M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 1.61% | 7,931 +295 | +4% | +$106K |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.59M | 1.47% | 15,191 -115 | -0.8% | -$19.6K |
|
20
RTX Corp
RTX
$212B
| $2.5M | 1.42% | 30,499 +27 | +0.1% | +$2.21K |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.42M | 1.37% | 1,859,597 | – | – |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $2.41M | 1.37% | 27,891 +1,533 | +6% | +$132K |
|
23
Walmart
WMT
$774B
| $2.11M | 1.2% | 16,275 -26 | -0.2% | -$3.37K |
|
24
American Electric Power
AEP
$59.4B
| $1.96M | 1.11% | 22,664 +548 | +2% | +$47.4K |
|
25
Amazon
AMZN
$2.44T
| $1.94M | 1.1% | 17,154 +6,174 | +56% | +$698K |
|