HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+10.93%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$270M
AUM Growth
+$270M
(+7.8%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
30
Reduced
12
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$800K |
| 3 |
VanEck Oil Services ETF
OIH
|
$565K |
| 4 |
American Electric Power
AEP
|
$564K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
Top Sells
| 1 |
Standard BioTools
LAB
|
$4.14M |
| 2 |
Constellation Energy
CEG
|
$2.01M |
| 3 |
Johnson & Johnson
JNJ
|
$1.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.73% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 8.6% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $49.8M | 18.43% |
1,131,198
-5,404
| -0.5% | -$238K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 6.79% |
43,646
+238
| +0.5% | +$100K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 4.94% |
31,719
+343
| +1% | +$144K |
|
|
4
Apple
AAPL
$3.45T
| $8.86M | 3.28% |
51,642
-1,756
| -3% | -$301K |
|
|
5
Constellation Energy
CEG
$96.2B
| $7.85M | 2.9% |
42,450
-10,880
| -20% | -$2.01M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $7.22M | 2.67% |
21,455
+1,679
| +8% | +$565K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 2.54% |
45,496
-463
| -1% | -$69.9K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.73M | 2.49% |
71,331
+5,959
| +9% | +$563K |
|
9
Chevron
CVX
$324B
| $6.72M | 2.49% |
42,613
+2,092
| +5% | +$330K |
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.12M | 2.26% |
60,236
-1,401
| -2% | -$142K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.2% |
37,600
-10,850
| -22% | -$1.72M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.89M | 2.18% |
89,737
+2,300
| +3% | +$151K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.82M | 2.15% |
199,612
-4,509
| -2% | -$132K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 2.13% |
60,718
+357
| +0.6% | +$33.8K |
|
15
Exxon Mobil
XOM
$487B
| $5.53M | 2.04% |
47,559
+3,552
| +8% | +$413K |
|
16
Chart Industries
GTLS
$8.96B
| $5.36M | 1.98% |
32,514
+2,211
| +7% | +$364K |
|
17
Aflac
AFL
$57.2B
| $5.24M | 1.94% |
61,031
| – | – |
|
18
Vertiv
VRT
$48.7B
| $5.2M | 1.92% |
63,717
-108
| -0.2% | -$8.82K |
|
|
19
American Electric Power
AEP
$59.4B
| $5.02M | 1.86% |
58,361
+6,545
| +13% | +$564K |
|
20
Quanta Services
PWR
$56.3B
| $4.4M | 1.63% |
16,920
+1,476
| +10% | +$383K |
|
21
AES
AES
$9.64B
| $4.18M | 1.54% |
232,867
+18,187
| +8% | +$326K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 1.46% |
7,498
| – | – |
|
23
Verisk Analytics
VRSK
$37.5B
| $3.77M | 1.39% |
15,976
+103
| +0.6% | +$24.3K |
|
24
SAP
SAP
$317B
| $3.64M | 1.35% |
18,679
+157
| +0.8% | +$30.6K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.52M | 1.3% |
17,124
-442
| -3% | -$90.9K |
|