HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Return 23.09%
This Quarter Return
+6.12%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$192M
AUM Growth
+$43.7M
Cap. Flow
+$34M
Cap. Flow %
17.68%
Top 10 Hldgs %
65.38%
Holding
63
New
9
Increased
12
Reduced
23
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.38M
4
GLD icon
SPDR Gold Trust
GLD
$2.82M
5
MBB icon
iShares MBS ETF
MBB
$1.44M

Top Sells

1
FUN icon
Cedar Fair
FUN
$2.78M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$1.62M
3
AAPL icon
Apple
AAPL
$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
$162K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$113K

Sector Composition

1 Technology 10.75%
2 Energy 9.4%
3 Healthcare 7.28%
4 Financials 5.09%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$81.2B
$239K 0.12%
1,500
– –
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$238K 0.12%
7,406
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$225K 0.12%
+2,562
New +$225K
ENB icon
54
Enbridge
ENB
$105B
$217K 0.11%
+5,459
New +$217K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.4B
$213K 0.11%
+1,560
New +$213K
DE icon
56
Deere & Co
DE
$127B
$208K 0.11%
1,200
– –
MRK icon
57
Merck
MRK
$208B
$205K 0.11%
+2,359
New +$205K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.11%
+1,162
New +$204K
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K 0.08%
11,405
-924
-7% -$12.3K
NLY icon
60
Annaly Capital Management
NLY
$13.9B
$94K 0.05%
2,500
– –
RNTX
61
Rein Therapeutics, Inc. Common Stock
RNTX
$31.6M
$14K 0.01%
1,250
– –
FUN icon
62
Cedar Fair
FUN
$2.56B
– –
-47,543
Closed -$2.78M
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-90,773
Closed -$1.62M
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