HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-10.49%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$107M
AUM Growth
+$107M
(-44%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-63.91%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
65
New
4
Increased
8
Reduced
18
Closed
24
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$10.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.74M |
| 3 |
Verizon
VZ
|
$1.35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.14M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$53M |
| 2 |
Bank of America
BAC
|
$3.51M |
| 3 |
VICI Properties
VICI
|
$2.81M |
| 4 |
Navigator Holdings
NVGS
|
$2.6M |
| 5 |
Comcast
CMCSA
|
$2.58M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 12.47% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.99% |
