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
$192M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.15M
3
+$3.38M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Top Sells

1
+$2.77M
2
+$1.62M
3
+$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$162K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$113K

Sector Composition

1 Technology 10.75%
2 Energy 9.4%
3 Healthcare 7.28%
4 Financials 5.09%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.21%
47,732
-2,321
27
$2.02M 1.05%
19,108
-1,532
28
$1.96M 1.02%
33,582
-148
29
$1.79M 0.93%
25,612
30
$1.62M 0.84%
7,139
-89
31
$1.53M 0.8%
25,547
-1,110
32
$1.44M 0.75%
+13,337
33
$1.31M 0.68%
40,024
-1,838
34
$660K 0.34%
12,470
35
$615K 0.32%
5,100
36
$608K 0.32%
4,450
-108
37
$587K 0.31%
23,321
-173
38
$567K 0.29%
7,090
39
$549K 0.29%
13,340
40
$480K 0.25%
12,923
+179
41
$445K 0.23%
140,855
-3,618
42
$430K 0.22%
+9,222
43
$369K 0.19%
2,958
+62
44
$323K 0.17%
2,239
-229
45
$320K 0.17%
10,983
46
$291K 0.15%
3,466
47
$282K 0.15%
1,838
48
$275K 0.14%
4,000
49
$262K 0.14%
4,725
50
$250K 0.13%
+1,822
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