HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.65%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$211M
AUM Growth
+$211M
(+0.99%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
89
New
8
Increased
36
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
CarMax
KMX
|
$1.29M |
| 4 |
Donaldson
DCI
|
$1.24M |
| 5 |
Crown Castle
CCI
|
$915K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 9.49% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $42.2M | 19.99% | 1,078,664 +49,722 | +5% | +$1.94M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.86% | 62,169 -4,031 | -6% | -$665K |
|
3
Microsoft
MSFT
$3.77T
| $9.34M | 4.43% | 32,413 -1,756 | -5% | -$506K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.67M | 3.63% | 49,481 +2,772 | +6% | +$430K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 3.5% | 23,922 +431 | +2% | +$133K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.51M | 3.08% | 251,221 +7,758 | +3% | +$201K |
|
7
Chevron
CVX
$324B
| $6.49M | 3.07% | 39,747 +2,335 | +6% | +$381K |
|
8
Aflac
AFL
$57.2B
| $5.96M | 2.82% | 92,362 -6,000 | -6% | -$387K |
|
9
Floor & Decor
FND
$8.82B
| $5.62M | 2.66% | 57,202 -5,000 | -8% | -$491K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 2.6% | 52,972 +721 | +1% | +$74.8K |
|
|
11
CarMax
KMX
$9.21B
| $5.05M | 2.39% | 78,560 -20,000 | -20% | -$1.29M |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.89M | 2.32% | 60,740 +1,554 | +3% | +$125K |
|
13
VanEck Oil Services ETF
OIH
$886M
| $4.37M | 2.07% | 15,781 +1,783 | +13% | +$494K |
|
14
Planet Fitness
PLNT
$8.79B
| $4.28M | 2.03% | 55,082 | – | – |
|
15
Constellation Energy
CEG
$96.2B
| $3.97M | 1.88% | 50,617 +2,971 | +6% | +$233K |
|
|
WTT
16
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.44M | 1.63% | 1,859,597 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $3.42M | 1.62% | 18,663 +100 | +0.5% | +$18.3K |
|
18
RTX Corp
RTX
$212B
| $3.17M | 1.5% | 32,319 +1,106 | +4% | +$108K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.5% | 7,698 | – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.98M | 1.41% | 15,555 +228 | +1% | +$43.7K |
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| $2.74M | 1.3% | 31,317 +2,189 | +8% | +$192K |
|
22
IHS Holding
IHS
$2.43B
| $2.73M | 1.3% | 312,176 +12,056 | +4% | +$106K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.71M | 1.28% | 40,046 +19,944 | +99% | +$1.35M |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 1.27% | 32,477 +13,825 | +74% | +$1.15M |
|
25
Chart Industries
GTLS
$8.96B
| $2.61M | 1.24% | 20,853 +5,434 | +35% | +$681K |
|