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
$192M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.15M
3
+$3.38M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Top Sells

1
+$2.77M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
51
$239K 0.12%
1,500
52
$238K 0.12%
7,406
53
$225K 0.12%
+2,562
54
$217K 0.11%
+5,459
55
$213K 0.11%
+1,560
56
$208K 0.11%
1,200
57
$205K 0.11%
+2,359
58
$204K 0.11%
+1,162
59
$152K 0.08%
11,405
-924
60
$94K 0.05%
2,500
61
$14K 0.01%
1,250
62
– –
-47,543
63
– –
-90,773
1 2
3