HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.04M
3
+$2.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$678K

Top Sells

1
+$1.82M
2
+$1.62M
3
+$1.53M
4
FND icon
Floor & Decor
FND
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.18%
3 Financials 8.16%
4 Energy 7.46%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.8B
$71.5M 20.97%
1,154,934
-17,281
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.1M 6.48%
41,470
-489
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$16.3M 4.79%
179,404
+105,360
MSFT icon
4
Microsoft
MSFT
$3.69T
$12.6M 3.7%
33,563
-843
TECH icon
5
Bio-Techne
TECH
$8.95B
$12.1M 3.54%
205,876
+102,938
PG icon
6
Procter & Gamble
PG
$343B
$11.4M 3.36%
67,167
-130
JNJ icon
7
Johnson & Johnson
JNJ
$450B
$10.3M 3.02%
62,115
-1,253
AAPL icon
8
Apple
AAPL
$3.97T
$8.65M 2.54%
38,961
-494
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.54B
$7.94M 2.33%
68,153
-1,579
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22B
$7.6M 2.23%
96,354
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.19M 2.11%
76,948
CVX icon
12
Chevron
CVX
$310B
$7.06M 2.07%
42,195
-1,733
EPD icon
13
Enterprise Products Partners
EPD
$67.7B
$6.61M 1.94%
193,687
-2,875
AEP icon
14
American Electric Power
AEP
$65B
$6.56M 1.93%
60,074
-2,894
CEG icon
15
Constellation Energy
CEG
$112B
$6.03M 1.77%
29,912
-1,543
LAB icon
16
Standard BioTools
LAB
$435M
$6M 1.76%
5,553,381
+50,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.36T
$5.76M 1.69%
37,280
-399
OIH icon
18
VanEck Oil Services ETF
OIH
$1.04B
$5.75M 1.69%
21,931
-738
XOM icon
19
Exxon Mobil
XOM
$494B
$5.7M 1.67%
47,932
-1,532
SAP icon
20
SAP
SAP
$293B
$5.47M 1.6%
20,368
-618
GTLS icon
21
Chart Industries
GTLS
$9.02B
$4.87M 1.43%
33,714
-953
WMT icon
22
Walmart
WMT
$818B
$4.85M 1.42%
55,240
-1,626
PWR icon
23
Quanta Services
PWR
$66.4B
$4.73M 1.39%
18,591
+830
AFL icon
24
Aflac
AFL
$59.8B
$4.7M 1.38%
42,243
-16,391
GLD icon
25
SPDR Gold Trust
GLD
$128B
$4.56M 1.34%
15,829
-333
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