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
$160M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.24M
3
+$1.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$797K

Top Sells

1
+$158K
2
+$101K
3
+$66K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$55.5K
5
RTX icon
RTX Corp
RTX
+$42.4K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.72%
3 Communication Services 4.74%
4 Financials 4.33%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.63%
+9,116
27
$890K 0.55%
9,240
+1,810
28
$811K 0.51%
32,366
+732
29
$754K 0.47%
+12,489
30
$737K 0.46%
5,316
+758
31
$637K 0.4%
18,559
+3,839
32
$605K 0.38%
16,335
+2,995
33
$488K 0.3%
14,004
+1,260
34
$453K 0.28%
12,470
35
$442K 0.28%
3,183
+287
36
$405K 0.25%
8,207
+3,482
37
$386K 0.24%
1,838
38
$374K 0.23%
5,195
-490
39
$326K 0.2%
2,096
-45
40
$318K 0.2%
+2,020
41
$309K 0.19%
4,000
42
$302K 0.19%
+4,297
43
$266K 0.17%
+1,200
44
$201K 0.13%
+9,285
45
$59K 0.04%
7,090
-6,667
46
$32K 0.02%
1,250
47
– –
-2,500
1
2