HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-1.38%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
56
New
6
Increased
10
Reduced
22
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$1.54M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Verisk Analytics
VRSK
|
$1M |
| 5 |
ASML
ASML
|
$806K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.38M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Abbott
ABT
|
$2.13M |
| 5 |
Gilead Sciences
GILD
|
$1.6M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.87% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNTX
51
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $36K | 0.02% |
1,250
| – | – |
|
52
Novartis
NVS
$248B
| – | – |
-6,000
| Closed | -$567K |
|
53
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,285
| Closed | -$228K |
|
54
Cisco
CSCO
$268B
| – | – |
-31,120
| Closed | -$1.39M |
|
|
55
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-83,442
| Closed | -$2.74M |
|
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-6,867
| Closed | -$7.38M |
|