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
$110M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$2.31M
3
+$1.16M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$578K

Top Sells

1
+$1.02M
2
+$553K
3
+$100K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$42.5K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.7K

Sector Composition

1 Energy 17.64%
2 Technology 17.58%
3 Healthcare 12.52%
4 Financials 8.82%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.43%
168,490
+35,447
27
$1.56M 1.42%
7,337
-76
28
$1.35M 1.23%
43,703
+71
29
$1.16M 1.05%
+4,407
30
$907K 0.82%
8,116
31
$695K 0.63%
5,589
+100
32
$691K 0.63%
7,090
33
$683K 0.62%
12,470
34
$598K 0.54%
4,558
+125
35
$524K 0.48%
12,744
+369
36
$518K 0.47%
13,340
37
$480K 0.44%
23,018
+278
38
$478K 0.43%
177,171
+129,012
39
$355K 0.32%
3,241
+106
40
$313K 0.28%
2,418
41
$287K 0.26%
4,000
42
$281K 0.26%
1,838
43
$278K 0.25%
10,983
-350
44
$271K 0.25%
3,466
45
$243K 0.22%
12,329
-2,000
46
$241K 0.22%
4,725
+225
47
$209K 0.19%
+7,406
48
$206K 0.19%
+1,500
49
$174K 0.16%
42,957
+21,006
50
$91K 0.08%
2,500
-725
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