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
$149M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.5M
3
+$1.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Top Sells

1
+$2.48M
2
+$2.36M
3
+$2.29M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.62M
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 12.98%
2 Energy 10.68%
3 Healthcare 8.49%
4 Financials 5.78%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.22%
25,612
-22
27
$1.74M 1.17%
33,730
-31,373
28
$1.62M 1.09%
+90,773
29
$1.6M 1.07%
+26,657
30
$1.5M 1.01%
7,228
-109
31
$1.25M 0.84%
41,862
-1,841
32
$1.25M 0.84%
+27,804
33
$1.03M 0.7%
4,779
+372
34
$652K 0.44%
12,470
35
$625K 0.42%
4,558
36
$608K 0.41%
7,090
37
$605K 0.41%
5,100
-489
38
$555K 0.37%
23,494
+476
39
$516K 0.35%
13,340
40
$434K 0.29%
12,744
41
$432K 0.29%
144,473
-32,698
42
$360K 0.24%
2,896
-345
43
$325K 0.22%
2,468
+50
44
$295K 0.2%
10,983
45
$294K 0.2%
4,000
46
$279K 0.19%
1,838
47
$270K 0.18%
3,466
48
$257K 0.17%
4,725
49
$216K 0.15%
7,406
50
$210K 0.14%
1,500
1
2
3