HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.04M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.94M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

1
+$6.42M
2
+$1.45M
3
+$527K
4
PEP icon
PepsiCo
PEP
+$142K
5
CLX icon
Clorox
CLX
+$78.6K

Sector Composition

1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.16%
4 Communication Services 9.7%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.08%
+2,614
52
$135K 0.08%
3,225
53
$103K 0.06%
+3,455
54
$81K 0.05%
23,480
55
$52K 0.03%
2,540
+540
56
– –
-153,909
1 2
3