HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Return 23.09%
This Quarter Return
+24.44%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$131M
AUM Growth
+$23.7M
Cap. Flow
+$334K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.73%
Holding
45
New
4
Increased
12
Reduced
13
Closed
4

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$2M
2
WMT icon
Walmart
WMT
$2M
3
META icon
Meta Platforms (Facebook)
META
$1.91M
4
RTX icon
RTX Corp
RTX
$1.68M
5
VZ icon
Verizon
VZ
$669K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.24M
2
RTN
Raytheon Company
RTN
$1.74M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$980K
5
UTG icon
Reaves Utility Income Fund
UTG
$731K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.12%
3 Communication Services 5.24%
4 Financials 3.6%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$836B
$699K 0.53%
7,430
-1,042
-12% -$98K
RILY icon
27
B. Riley Financial
RILY
$160M
$688K 0.53%
31,634
+7,848
+33% +$171K
XOM icon
28
Exxon Mobil
XOM
$480B
$658K 0.5%
14,720
-10,842
-42% -$485K
PEP icon
29
PepsiCo
PEP
$201B
$603K 0.46%
4,558
– –
CVX icon
30
Chevron
CVX
$320B
$508K 0.39%
5,685
+685
+14% +$61.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$474K 0.36%
13,340
– –
AFL icon
32
Aflac
AFL
$58B
$449K 0.34%
12,470
– –
CLX icon
33
Clorox
CLX
$15.2B
$403K 0.31%
1,838
– –
PFE icon
34
Pfizer
PFE
$140B
$395K 0.3%
12,744
– –
PG icon
35
Procter & Gamble
PG
$373B
$346K 0.26%
2,896
-31
-1% -$3.7K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.2B
$305K 0.23%
2,141
-98
-4% -$14K
CL icon
37
Colgate-Palmolive
CL
$67.2B
$293K 0.22%
4,000
– –
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$281K 0.22%
13,757
– –
KO icon
39
Coca-Cola
KO
$294B
$211K 0.16%
4,725
– –
NLY icon
40
Annaly Capital Management
NLY
$14B
$66K 0.05%
2,500
– –
RNTX
41
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
$29K 0.02%
1,250
– –
CMCT
42
Creative Media & Community Trust
CMCT
$5.58M
– –
-67
Closed -$183K
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
– –
-39,603
Closed -$1.17M
KKR icon
44
KKR & Co
KKR
$122B
– –
-10,983
Closed -$258K
RTN
45
DELISTED
Raytheon Company
RTN
– –
-13,256
Closed -$1.74M
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