HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.66%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
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
|
$2.56M |
| 2 |
Equinor
EQNR
|
$1.82M |
| 3 |
Accenture
ACN
|
$1.6M |
| 4 |
Vertiv
VRT
|
$1.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Top Sells
| 1 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887K |
| 4 |
Microsoft
MSFT
|
$684K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $43.6M | 18.87% | 1,145,867 +67,203 | +6% | +$2.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 4.48% | 30,404 -2,009 | -6% | -$684K |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.47% | 53,280 -8,889 | -14% | -$1.72M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 3.63% | 24,588 +666 | +3% | +$227K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.29M | 3.58% | 50,063 +582 | +1% | +$96.3K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.64M | 2.87% | 252,087 +866 | +0.3% | +$22.8K |
|
7
CarMax
KMX
$9.21B
| $6.58M | 2.84% | 78,560 | – | – |
|
8
Aflac
AFL
$57.2B
| $6.45M | 2.79% | 92,362 | – | – |
|
9
Chevron
CVX
$324B
| $6.15M | 2.66% | 39,082 -665 | -2% | -$105K |
|
10
Floor & Decor
FND
$8.82B
| $5.95M | 2.57% | 57,202 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.36% | 45,564 -7,408 | -14% | -$887K |
|
12
VanEck Oil Services ETF
OIH
$886M
| $5.25M | 2.27% | 18,255 +2,474 | +16% | +$712K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.15M | 2.23% | 61,019 +279 | +0.5% | +$23.6K |
|
14
Constellation Energy
CEG
$96.2B
| $4.96M | 2.14% | 54,176 +3,559 | +7% | +$326K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 1.7% | 48,572 +16,095 | +50% | +$1.31M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.77M | 1.63% | 57,601 +17,555 | +44% | +$1.15M |
|
17
Planet Fitness
PLNT
$8.79B
| $3.71M | 1.61% | 55,082 | – | – |
|
18
Chart Industries
GTLS
$8.96B
| $3.66M | 1.58% | 22,905 +2,052 | +10% | +$328K |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.52M | 1.52% | 15,593 +38 | +0.2% | +$8.59K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 1.48% | 7,701 +3 | +0% | +$1.34K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.31M | 1.43% | 18,562 -101 | -0.5% | -$18K |
|
22
RTX Corp
RTX
$212B
| $3.2M | 1.38% | 32,659 +340 | +1% | +$33.3K |
|
|
23
Accenture
ACN
$162B
| $3.19M | 1.38% | 10,332 +5,179 | +101% | +$1.6M |
|
24
IHS Holding
IHS
$2.43B
| $3.06M | 1.32% | 313,197 +1,021 | +0.3% | +$9.99K |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $2.94M | 1.27% | 34,109 +2,792 | +9% | +$241K |
|