HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1.53%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$149M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
57
New
6
Increased
7
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$29.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$11.5M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$1.62M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.48M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.36M |
| 3 |
Western Midstream Partners
WES
|
$2.29M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $202K | 0.14% |
+1,200
| New | +$202K |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | 0.12% |
12,329
| – | – |
|
53
Annaly Capital Management
NLY
$13.6B
| $88K | 0.06% |
10,000
| – | – |
|
|
RNTX
54
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $17K | 0.01% |
25,000
| – | – |
|
|
55
Western Midstream Partners
WES
$15B
| – | – |
-74,432
| Closed | -$2.29M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-36,818
| Closed | -$2.36M |
|
|
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-42,957
| Closed | -$174K |
|