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
$149M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.5M
3
+$1.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Top Sells

1
+$2.48M
2
+$2.36M
3
+$2.29M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.62M
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 12.98%
2 Energy 10.68%
3 Healthcare 8.49%
4 Financials 5.78%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.14%
+1,200
52
$179K 0.12%
12,329
53
$88K 0.06%
2,500
54
$17K 0.01%
1,250
55
– –
-74,432
56
– –
-36,818
57
– –
-42,957
1 2
3