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
$210M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.23M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$740K
5
ABT icon
Abbott
ABT
+$310K

Top Sells

1
+$9.37M
2
+$8.2M
3
+$5.32M
4
AAPL icon
Apple
AAPL
+$2.69M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Sector Composition

1 Healthcare 22.3%
2 Technology 19.38%
3 Energy 15.09%
4 Consumer Discretionary 10.24%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
20,562
-145
27
$1.49M 0.71%
72,595
+169
28
$1.48M 0.71%
12,232
-360
29
$1.34M 0.64%
2,326
-1,543
30
$1.23M 0.59%
484,718
-43,835
31
$1.06M 0.5%
+34,608
32
$1.02M 0.49%
60,677
-1,857
33
$989K 0.47%
13,298
-120
34
$819K 0.39%
23,000
+90
35
$682K 0.33%
7,236
36
$617K 0.29%
5,338
37
$567K 0.27%
47,358
+2,184
38
$508K 0.24%
8,000
39
$361K 0.17%
9,000
40
$283K 0.14%
2,450
41
$273K 0.13%
9,380
42
$270K 0.13%
8,966
-335
43
$266K 0.13%
3,701
44
$255K 0.12%
1,843
45
$235K 0.11%
2,979
46
$232K 0.11%
2,500
47
$226K 0.11%
5,725
48
$213K 0.1%
2,508
-29
49
$208K 0.1%
5,000
50
$200K 0.1%
15,000
1
2
3