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
$125M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.66M
3
+$1.1M
4
TSM icon
TSMC
TSM
+$1.09M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

1
+$4.21M
2
+$2.93M
3
+$2.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$964K

Sector Composition

1 Financials 18.4%
2 Energy 16.04%
3 Technology 15.78%
4 Healthcare 10.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.18%
1,920
52
$200K 0.16%
+10,267
53
$137K 0.11%
16,818
-11,833
54
$135K 0.11%
3,225
55
$14K 0.01%
23,480
56
– –
-4,500
1 2
3