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
$169M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.52M
3
+$3.2M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.91M

Top Sells

1
+$6.42M
2
+$1.5M
3
+$563K
4
PEP icon
PepsiCo
PEP
+$144K
5
CLX icon
Clorox
CLX
+$75.1K

Sector Composition

1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.16%
4 Communication Services 9.7%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.04%
+13,963
27
$1.71M 1.01%
+32,802
28
$1.64M 0.97%
+18,249
29
$1.61M 0.95%
+17,101
30
$1.47M 0.87%
10,331
+1,356
31
$1.37M 0.81%
+20,320
32
$974K 0.58%
34,270
+9,391
33
$968K 0.57%
22,838
+1,329
34
$669K 0.4%
6,500
+3,600
35
$649K 0.38%
+9,751
36
$641K 0.38%
5,891
-1,320
37
$620K 0.37%
17,254
38
$593K 0.35%
8,000
39
$512K 0.3%
35,896
+13,529
40
$418K 0.25%
3,338
-600
41
$416K 0.25%
+9,400
42
$409K 0.24%
44,103
+3,924
43
$381K 0.23%
9,000
44
$319K 0.19%
10,685
-215
45
$257K 0.15%
2,869
+500
46
$247K 0.15%
+2,084
47
$232K 0.14%
+8,360
48
$226K 0.13%
2,359
+100
49
$221K 0.13%
+8,500
50
$212K 0.13%
+3,560
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