HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.11%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$326M
AUM Growth
+$326M
(-3.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
94
New
4
Increased
9
Reduced
37
Closed
7
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.41M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Pfizer
PFE
|
$1.95M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$524K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$3.28M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
JPMorgan Chase
JPM
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $60.9M | 18.72% | 1,172,215 +10,080 | +0.9% | +$524K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 5.84% | 41,959 -391 | -0.9% | -$177K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 4.45% | 34,406 -2,877 | -8% | -$1.21M |
|
4
Procter & Gamble
PG
$368B
| $11.3M | 3.47% | 67,297 -218 | -0.3% | -$36.5K |
|
|
5
Apple
AAPL
$3.45T
| $9.88M | 3.04% | 39,455 -18,526 | -32% | -$4.64M |
|
6
Standard BioTools
LAB
$481M
| $9.63M | 2.96% | 5,503,381 -29,570 | -0.5% | -$51.7K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.16M | 2.82% | 63,368 +14,313 | +29% | +$2.07M |
|
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8M | 2.46% | 69,732 -1,358 | -2% | -$156K |
|
|
9
Bio-Techne
TECH
$8.5B
| $7.41M | 2.28% | +102,938 | New | +$7.41M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.29M | 2.24% | 96,354 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 2.19% | 37,679 -9,219 | -20% | -$1.75M |
|
12
Constellation Energy
CEG
$96.2B
| $7.04M | 2.16% | 31,455 -1,044 | -3% | -$234K |
|
13
Chart Industries
GTLS
$8.96B
| $6.62M | 2.03% | 34,667 -976 | -3% | -$186K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.59M | 2.02% | 76,948 | – | – |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 1.99% | 74,044 +4,155 | +6% | +$363K |
|
16
Chevron
CVX
$324B
| $6.36M | 1.95% | 43,928 -4,725 | -10% | -$684K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $6.16M | 1.89% | 196,562 -5,392 | -3% | -$169K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $6.15M | 1.89% | 22,669 -779 | -3% | -$211K |
|
19
Aflac
AFL
$57.2B
| $6.07M | 1.86% | 58,634 -2,397 | -4% | -$248K |
|
20
American Electric Power
AEP
$59.4B
| $5.81M | 1.78% | 62,968 -1,421 | -2% | -$131K |
|
21
Quanta Services
PWR
$56.3B
| $5.61M | 1.72% | 17,761 -457 | -3% | -$144K |
|
22
Exxon Mobil
XOM
$487B
| $5.32M | 1.63% | 49,464 -2,307 | -4% | -$248K |
|
23
SAP
SAP
$317B
| $5.17M | 1.59% | 20,986 -584 | -3% | -$144K |
|
24
Walmart
WMT
$774B
| $5.14M | 1.58% | 56,866 -2,097 | -4% | -$189K |
|
25
Vertiv
VRT
$48.7B
| $4.55M | 1.4% | 40,090 -1,732 | -4% | -$197K |
|