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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$564K
3
+$563K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$449K
5
TTE icon
TotalEnergies
TTE
+$446K

Top Sells

1
+$4.14M
2
+$2.01M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 12.97%
2 Financials 9.73%
3 Energy 8.75%
4 Industrials 8.6%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.29%
10,075
+65
27
$3.31M 1.23%
116,479
+6,181
28
$3.11M 1.15%
51,630
+336
29
$3.07M 1.13%
44,532
+6,473
30
$2.73M 1.01%
49,974
+1,211
31
$2.64M 0.98%
20,362
32
$2.57M 0.95%
22,579
+147
33
$2.53M 0.93%
14,004
34
$2.49M 0.92%
19,428
35
$2.42M 0.89%
27,754
36
$2.35M 0.87%
2,418
+13
37
$2.26M 0.84%
198,985
+12,982
38
$2.09M 0.77%
10,420
39
$2.08M 0.77%
76,929
+10,292
40
$1.86M 0.69%
22,791
+191
41
$1.82M 0.67%
19,162
+454
42
$1.66M 0.61%
59,689
+1,363
43
$1.48M 0.55%
35,712
+4,110
44
$1.41M 0.52%
22,459
45
$1.32M 0.49%
16,000
46
$1.25M 0.46%
16,725
47
$1.05M 0.39%
6,014
48
$1.01M 0.37%
285,268
-26,928
49
$1.01M 0.37%
4,068
50
$999K 0.37%
16,455
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