HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-1.15%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$125M
AUM Growth
-$11.4M
(-8.4%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.64M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
TSMC
TSM
|
$1.1M |
| 5 |
Emerson Electric
EMR
|
$853K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Enterprise Products Partners
EPD
|
$988K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$917K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $223K | 0.18% |
1,920
| – | – |
|
52
B. Riley Financial
RILY
$162M
| $200K | 0.16% |
+10,267
| New | +$200K |
|
|
NML
53
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $137K | 0.11% |
16,818
-11,833
| -41% | -$96.4K |
|
54
Annaly Capital Management
NLY
$13.9B
| $135K | 0.11% |
3,225
| – | – |
|
|
PQ
55
DELISTED
Petroquest Energy Inc Wd
PQ
| $14K | 0.01% |
23,480
| – | – |
|
56
Coca-Cola
KO
$297B
| – | – |
-4,500
| Closed | -$206K |
|