HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+11.78%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$209M
AUM Growth
+$209M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 2 |
Abbott
ABT
|
$2.36M |
| 3 |
AES
AES
|
$2M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Chart Industries
GTLS
|
$1.78M |
Top Sells
| 1 |
Exelon
EXC
|
$1.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
| 3 |
Reaves Utility Income Fund
UTG
|
$218K |
| 4 |
Visa
V
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$162K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 9.26% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $37.2M | 17.82% | 1,028,942 +82,354 | +9% | +$2.98M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 7.23% | 527,007 +47,995 | +10% | +$1.38M |
|
|
3
Apple
AAPL
$3.45T
| $8.6M | 4.12% | 66,200 +14,705 | +29% | +$1.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.25M | 3.95% | 46,709 +439 | +0.9% | +$77.5K |
|
5
Microsoft
MSFT
$3.77T
| $8.19M | 3.92% | 34,169 -66 | -0.2% | -$15.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 3.47% | 23,491 +1,198 | +5% | +$370K |
|
7
Aflac
AFL
$57.2B
| $7.08M | 3.39% | 98,362 | – | – |
|
8
Chevron
CVX
$324B
| $6.72M | 3.21% | 37,412 +943 | +3% | +$169K |
|
9
CarMax
KMX
$9.21B
| $6M | 2.87% | 98,560 | – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.87M | 2.81% | 243,463 -2,711 | -1% | -$65.4K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.64M | 2.22% | 59,186 +79 | +0.1% | +$6.19K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.21% | 52,251 +1,148 | +2% | +$101K |
|
13
Planet Fitness
PLNT
$8.79B
| $4.34M | 2.08% | 55,082 | – | – |
|
14
Floor & Decor
FND
$8.82B
| $4.33M | 2.07% | 62,202 | – | – |
|
15
VanEck Oil Services ETF
OIH
$886M
| $4.26M | 2.04% | 13,998 +375 | +3% | +$114K |
|
16
Constellation Energy
CEG
$96.2B
| $4.11M | 1.97% | 47,646 +1,538 | +3% | +$133K |
|
|
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.33M | 1.59% | 1,859,597 | – | – |
|
18
RTX Corp
RTX
$212B
| $3.15M | 1.51% | 31,213 +714 | +2% | +$72.1K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.15M | 1.51% | 18,563 -148 | -0.8% | -$25.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 1.42% | 7,698 -233 | -3% | -$89.5K |
|
21
Verisk Analytics
VRSK
$37.5B
| $2.7M | 1.29% | 15,327 +136 | +0.9% | +$24K |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $2.53M | 1.21% | 29,128 +1,237 | +4% | +$108K |
|
23
Walmart
WMT
$774B
| $2.38M | 1.14% | 16,691 +416 | +3% | +$59.2K |
|
|
24
Abbott
ABT
$231B
| $2.36M | 1.13% | +21,463 | New | +$2.36M |
|
25
American Electric Power
AEP
$59.4B
| $2.25M | 1.08% | 23,701 +1,037 | +5% | +$98.5K |
|