HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.84M
3
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

1
+$5.54M
2
+$417K
3
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$33.8B
$95.4M 22.58%
1,248,201
+37,976
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 5.25%
44,127
+2,375
DMLP icon
3
Dorchester Minerals
DMLP
$1.25B
$20.8M 4.92%
+803,023
MSFT icon
4
Microsoft
MSFT
$2.92T
$18M 4.26%
34,741
+1,299
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$11.5M 2.73%
62,148
-412
AAPL icon
6
Apple
AAPL
$3.88T
$10.8M 2.55%
42,312
+3,412
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.2B
$10.7M 2.53%
68,714
+1,202
PG icon
8
Procter & Gamble
PG
$389B
$10.3M 2.43%
66,739
-28
CEG icon
9
Constellation Energy
CEG
$119B
$9.92M 2.35%
30,141
+217
TECH icon
10
Bio-Techne
TECH
$9.23B
$9.72M 2.3%
174,677
+71,739
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$9.13M 2.16%
37,561
+466
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$8.41M 1.99%
192,822
+66
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$7.71M 1.82%
11,523
+4,061
PWR icon
14
Quanta Services
PWR
$84B
$7.63M 1.81%
18,416
-60
LAB icon
15
Standard BioTools
LAB
$435M
$7.51M 1.78%
5,775,739
+165,428
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6.9M 1.63%
154,524
AEP icon
17
American Electric Power
AEP
$72.4B
$6.75M 1.6%
60,003
+18
CVX icon
18
Chevron
CVX
$370B
$6.51M 1.54%
41,927
+124
GLD icon
19
SPDR Gold Trust
GLD
$183B
$6.37M 1.51%
17,905
+2,069
MIR icon
20
Mirion Technologies
MIR
$5.29B
$5.95M 1.41%
255,717
-199
WMT icon
21
Walmart Inc
WMT
$1.02T
$5.75M 1.36%
55,787
+901
EPD icon
22
Enterprise Products Partners
EPD
$78.2B
$5.73M 1.36%
183,184
-13,218
OIH icon
23
VanEck Oil Services ETF
OIH
$2.44B
$5.71M 1.35%
21,963
+185
SAP icon
24
SAP
SAP
$235B
$5.52M 1.31%
20,644
+370
XOM icon
25
Exxon Mobil
XOM
$635B
$5.03M 1.19%
44,612
+464
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