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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
+5.3%
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
$387M
AUM Growth
-$36.1M
(-8.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
106
New
2
Increased
3
Reduced
57
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
+$857K |
| 2 |
ExxonMobil
XOM
|
+$264K |
| 3 |
Southwest Airlines
LUV
|
+$176K |
| 4 |
Valley National Bancorp
VLY
|
+$150K |
| 5 |
GMO US Quality ETF
QLTY
|
+$142K |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.22M |
| 3 |
Vertiv
VRT
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 10.51% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $104M | 26.91% |
1,218,677
-29,524
| -2% | -$2.43M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 5.33% |
40,971
-3,156
| -7% | -$1.57M |
|
3
Dorchester Minerals
DMLP
$1.31B
| $18M | 4.64% |
803,023
| – | – |
|
4
Microsoft
MSFT
$2.93T
| $14.9M | 3.85% |
30,798
-3,943
| -11% | -$1.98M |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $10.8M | 2.79% |
34,519
-3,042
| -8% | -$869K |
|
6
Apple
AAPL
$4.81T
| $10M | 2.6% |
36,912
-5,400
| -13% | -$1.45M |
|
7
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $10M | 2.59% |
63,817
-4,897
| -7% | -$755K |
|
8
Constellation Energy
CEG
$92.3B
| $9.86M | 2.55% |
27,915
-2,226
| -7% | -$809K |
|
9
Procter & Gamble
PG
$344B
| $9.56M | 2.47% |
66,739
| – | – |
|
|
10
Johnson & Johnson
JNJ
$599B
| $8.44M | 2.18% |
40,797
-21,351
| -34% | -$4.22M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $8.23M | 2.13% |
192,708
-114
| -0.1% | -$5.05K |
|
12
Quanta Services
PWR
$98B
| $7.28M | 1.88% |
17,253
-1,163
| -6% | -$511K |
|
13
Standard BioTools
LAB
$336M
| $7.11M | 1.84% |
5,553,381
-222,358
| -4% | -$299K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $6.88M | 1.78% |
153,896
-628
| -0.4% | -$28K |
|
15
American Electric Power
AEP
$72.3B
| $6.46M | 1.67% |
55,989
-4,014
| -7% | -$474K |
|
16
VanEck Oil Services ETF
OIH
$2.06B
| $5.97M | 1.54% |
20,960
-1,003
| -5% | -$281K |
|
17
Walmart Inc
WMT
$901B
| $5.8M | 1.5% |
51,922
-3,865
| -7% | -$415K |
|
|
18
ExxonMobil
XOM
$596B
| $5.64M | 1.46% |
46,887
+2,275
| +5% | +$264K |
|
19
Chevron
CVX
$360B
| $5.6M | 1.45% |
36,743
-5,184
| -12% | -$790K |
|
20
SPDR Gold Trust
GLD
$131B
| $5.52M | 1.43% |
13,923
-3,982
| -22% | -$1.52M |
|
21
Enterprise Products Partners
EPD
$81.3B
| $5.12M | 1.32% |
159,726
-23,458
| -13% | -$742K |
|
|
22
iShares Core S&P 500 ETF
IVV
$894B
| $5.11M | 1.32% |
7,462
-4,061
| -35% | -$2.76M |
|
23
ASML
ASML
$691B
| $4.89M | 1.27% |
4,574
-515
| -10% | -$537K |
|
24
SAP
SAP
$182B
| $4.63M | 1.2% |
19,050
-1,594
| -8% | -$406K |
|
|
25
Pfizer
PFE
$141B
| $4.34M | 1.12% |
174,152
+34,001
| +24% | +$857K |
|
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