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
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2
Top Buys
| 1 |
Standard BioTools
LAB
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 3 |
SPDR Gold Trust
GLD
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$59.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $60.6M | 17.96% | 1,162,135 +7,459 | +0.6% | +$389K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 5.78% | 42,350 -56 | -0.1% | -$25.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $16M | 4.76% | 37,283 +1,136 | +3% | +$489K |
|
4
Apple
AAPL
$3.45T
| $13.5M | 4.01% | 57,981 +1,515 | +3% | +$353K |
|
5
Procter & Gamble
PG
$368B
| $11.7M | 3.47% | 67,515 -81 | -0.1% | -$14K |
|
|
6
Standard BioTools
LAB
$481M
| $10.7M | 3.17% | +5,532,951 | New | +$10.7M |
|
7
Constellation Energy
CEG
$96.2B
| $8.45M | 2.51% | 32,499 +331 | +1% | +$86.1K |
|
|
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.17M | 2.42% | 71,090 +5,013 | +8% | +$576K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.95M | 2.36% | 49,055 -215 | -0.4% | -$34.8K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.78M | 2.31% | 96,354 -70 | -0.1% | -$5.66K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 2.31% | 46,898 +1,578 | +3% | +$262K |
|
|
12
Chevron
CVX
$324B
| $7.17M | 2.12% | 48,653 +3,267 | +7% | +$481K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.86M | 2.03% | 69,889 +5,396 | +8% | +$529K |
|
14
Aflac
AFL
$57.2B
| $6.82M | 2.02% | 61,031 | – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 2% | 76,948 -71 | -0.1% | -$6.23K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $6.65M | 1.97% | 23,448 +916 | +4% | +$260K |
|
17
American Electric Power
AEP
$59.4B
| $6.61M | 1.96% | 64,389 +3,035 | +5% | +$311K |
|
18
Exxon Mobil
XOM
$487B
| $6.07M | 1.8% | 51,771 +2,532 | +5% | +$297K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.88M | 1.74% | 201,954 +7,718 | +4% | +$225K |
|
20
Quanta Services
PWR
$56.3B
| $5.43M | 1.61% | 18,218 +590 | +3% | +$176K |
|
21
AES
AES
$9.64B
| $5.16M | 1.53% | 257,293 +13,360 | +5% | +$268K |
|
22
SAP
SAP
$317B
| $4.94M | 1.47% | 21,570 +968 | +5% | +$222K |
|
23
Walmart
WMT
$774B
| $4.76M | 1.41% | 58,963 +3,630 | +7% | +$293K |
|
24
Chart Industries
GTLS
$8.96B
| $4.42M | 1.31% | 35,643 +1,634 | +5% | +$203K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 1.29% | 7,548 | – | – |
|