HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+8.28%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$21.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2

Top Buys

1
LAB icon
Standard BioTools
LAB
$10.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$576K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$529K
4
MSFT icon
Microsoft
MSFT
$489K
5
CVX icon
Chevron
CVX
$481K

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$1.19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$256K
3
GLD icon
SPDR Gold Trust
GLD
$192K
4
OEF icon
iShares S&P 100 ETF
OEF
$59.2K
5
TJX icon
TJX Companies
TJX
$58.8K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$60.6M 17.96%
1,162,135
+7,459
+0.6% +$389K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 5.78%
42,350
-56
-0.1% -$25.8K
MSFT icon
3
Microsoft
MSFT
$3.77T
$16M 4.76%
37,283
+1,136
+3% +$489K
AAPL icon
4
Apple
AAPL
$3.45T
$13.5M 4.01%
57,981
+1,515
+3% +$353K
PG icon
5
Procter & Gamble
PG
$368B
$11.7M 3.47%
67,515
-81
-0.1% -$14K
LAB icon
6
Standard BioTools
LAB
$481M
$10.7M 3.17%
+5,532,951
New +$10.7M
CEG icon
7
Constellation Energy
CEG
$96.2B
$8.45M 2.51%
32,499
+331
+1% +$86.1K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
$8.17M 2.42%
71,090
+5,013
+8% +$576K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$7.95M 2.36%
49,055
-215
-0.4% -$34.8K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.78M 2.31%
96,354
-70
-0.1% -$5.66K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$7.78M 2.31%
46,898
+1,578
+3% +$262K
CVX icon
12
Chevron
CVX
$324B
$7.17M 2.12%
48,653
+3,267
+7% +$481K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.86M 2.03%
69,889
+5,396
+8% +$529K
AFL icon
14
Aflac
AFL
$57.2B
$6.82M 2.02%
61,031
– –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.76M 2%
76,948
-71
-0.1% -$6.23K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$6.65M 1.97%
23,448
+916
+4% +$260K
AEP icon
17
American Electric Power
AEP
$59.4B
$6.61M 1.96%
64,389
+3,035
+5% +$311K
XOM icon
18
Exxon Mobil
XOM
$487B
$6.07M 1.8%
51,771
+2,532
+5% +$297K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$5.88M 1.74%
201,954
+7,718
+4% +$225K
PWR icon
20
Quanta Services
PWR
$56.3B
$5.43M 1.61%
18,218
+590
+3% +$176K
AES icon
21
AES
AES
$9.64B
$5.16M 1.53%
257,293
+13,360
+5% +$268K
SAP icon
22
SAP
SAP
$317B
$4.94M 1.47%
21,570
+968
+5% +$222K
WMT icon
23
Walmart
WMT
$774B
$4.76M 1.41%
58,963
+3,630
+7% +$293K
GTLS icon
24
Chart Industries
GTLS
$8.96B
$4.42M 1.31%
35,643
+1,634
+5% +$203K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$4.35M 1.29%
7,548
– –
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