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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$342M
AUM Growth
+$2.68M
(+0.79%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
93
New
9
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.23M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 3 |
IHS Holding
IHS
|
+$1.98M |
| 4 |
Icon
ICLR
|
+$1.49M |
| 5 |
Charles River Laboratories
CRL
|
+$1.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.3M |
| 2 |
Bio-Techne
TECH
|
+$5.17M |
| 3 |
AES
AES
|
+$3.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.85M |
| 5 |
National Vision
EYE
|
+$1.12M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.36% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $79.3M | 23.2% |
1,210,225
+55,291
| +5% | +$3.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.3M | 5.93% |
41,752
+282
| +0.7% | +$143K |
|
3
Microsoft
MSFT
$2.94T
| $16.6M | 4.87% |
33,442
-121
| -0.4% | -$52.5K |
|
4
Procter & Gamble
PG
$345B
| $10.6M | 3.11% |
66,767
-400
| -0.6% | -$65.3K |
|
5
Constellation Energy
CEG
$92.2B
| $9.66M | 2.83% |
29,924
+12
| +0% | +$3.17K |
|
6
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $9.57M | 2.8% |
67,512
-641
| -0.9% | -$81.2K |
|
7
Johnson & Johnson
JNJ
$595B
| $9.56M | 2.8% |
62,560
+445
| +0.7% | +$68.4K |
|
8
Apple
AAPL
$4.81T
| $7.98M | 2.34% |
38,900
-61
| -0.2% | -$12.3K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.87M | 2.3% |
192,756
+48
| +0% | +$1.91K |
|
10
Quanta Services
PWR
$97.4B
| $6.99M | 2.04% |
18,476
-115
| -0.6% | -$36.9K |
|
11
Standard BioTools
LAB
$329M
| $6.73M | 1.97% |
5,610,311
+56,930
| +1% | +$63.1K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.55M | 1.92% |
154,524
+628
| +0.4% | +$26.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.54M | 1.91% |
37,095
-185
| -0.5% | -$30.3K |
|
14
American Electric Power
AEP
$72.1B
| $6.22M | 1.82% |
59,985
-89
| -0.1% | -$9.26K |
|
15
SAP
SAP
$182B
| $6.17M | 1.8% |
20,274
-94
| -0.5% | -$26.9K |
|
16
Enterprise Products Partners
EPD
$81.2B
| $6.09M | 1.78% |
196,402
+2,715
| +1% | +$84.6K |
|
17
Chevron
CVX
$362B
| $5.99M | 1.75% |
41,803
-392
| -0.9% | -$55.3K |
|
18
Chart Industries
GTLS
$10B
| $5.54M | 1.62% |
33,642
-72
| -0.2% | -$10.6K |
|
19
Mirion Technologies
MIR
$4B
| $5.51M | 1.61% |
255,916
-826
| -0.3% | -$14.2K |
|
20
Walmart Inc
WMT
$896B
| $5.37M | 1.57% |
54,886
-354
| -0.6% | -$33.7K |
|
|
21
Bio-Techne
TECH
$11.1B
| $5.3M | 1.55% |
102,938
-102,938
| -50% | -$5.17M |
|
22
VanEck Oil Services ETF
OIH
$2.06B
| $5.02M | 1.47% |
21,778
-153
| -0.7% | -$34.3K |
|
23
SPDR Gold Trust
GLD
$131B
| $4.83M | 1.41% |
15,836
+7
| +0% | +$2.12K |
|
24
ExxonMobil
XOM
$599B
| $4.76M | 1.39% |
44,148
-3,784
| -8% | -$404K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $4.63M | 1.36% |
7,462
-207
| -3% | -$119K |
|
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