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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$231M
AUM Growth
+$20.2M
(+9.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.64M |
| 2 |
Equinor
EQNR
|
+$1.78M |
| 3 |
Accenture
ACN
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.18M |
Top Sells
| 1 |
WTT
Wireless Telecom Group, Inc.
WTT
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$853K |
| 4 |
Microsoft
MSFT
|
+$630K |
| 5 |
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
|
+$540K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Energy | 9.54% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $43.6M | 18.87% |
1,145,867
+67,203
| +6% | +$2.64M |
|
|
2
Microsoft
MSFT
$2.94T
| $10.4M | 4.48% |
30,404
-2,009
| -6% | -$630K |
|
|
3
Apple
AAPL
$4.81T
| $10.3M | 4.47% |
53,280
-8,889
| -14% | -$1.55M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.38M | 3.63% |
24,588
+666
| +3% | +$217K |
|
5
Johnson & Johnson
JNJ
$595B
| $8.29M | 3.58% |
50,063
+582
| +1% | +$93.9K |
|
6
Enterprise Products Partners
EPD
$81.2B
| $6.64M | 2.87% |
252,087
+866
| +0.3% | +$22.6K |
|
7
CarMax
KMX
$8.36B
| $6.58M | 2.84% |
78,560
| – | – |
|
8
Aflac
AFL
$61.6B
| $6.45M | 2.79% |
92,362
| – | – |
|
9
Chevron
CVX
$362B
| $6.15M | 2.66% |
39,082
-665
| -2% | -$107K |
|
10
Floor & Decor
FND
$6.1B
| $5.95M | 2.57% |
57,202
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.45M | 2.36% |
45,564
-7,408
| -14% | -$853K |
|
12
VanEck Oil Services ETF
OIH
$2.06B
| $5.25M | 2.27% |
18,255
+2,474
| +16% | +$671K |
|
13
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $5.15M | 2.23% |
61,019
+279
| +0.5% | +$22.5K |
|
14
Constellation Energy
CEG
$92.2B
| $4.96M | 2.14% |
54,176
+3,559
| +7% | +$295K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.94M | 1.7% |
97,144
+32,190
| +50% | +$1.31M |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.77M | 1.63% |
115,202
+35,110
| +44% | +$1.18M |
|
17
Planet Fitness
PLNT
$4.13B
| $3.71M | 1.61% |
55,082
| – | – |
|
18
Chart Industries
GTLS
$10B
| $3.66M | 1.58% |
22,905
+2,052
| +10% | +$262K |
|
19
Verisk Analytics
VRSK
$25.1B
| $3.52M | 1.52% |
15,593
+38
| +0.2% | +$7.98K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $3.43M | 1.48% |
7,701
+3
| +0% | +$1.26K |
|
21
SPDR Gold Trust
GLD
$131B
| $3.31M | 1.43% |
18,562
-101
| -0.5% | -$18.6K |
|
22
RTX Corp
RTX
$264B
| $3.2M | 1.38% |
32,659
+340
| +1% | +$33.3K |
|
|
23
Accenture
ACN
$83.8B
| $3.19M | 1.38% |
10,332
+5,179
| +101% | +$1.5M |
|
24
IHS Holding
IHS
$2.75B
| $3.06M | 1.32% |
313,197
+1,021
| +0.3% | +$8.98K |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $2.94M | 1.27% |
34,109
+2,792
| +9% | +$253K |
|
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