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% |