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
$161M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$1.06M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.03M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

1
+$9.54M
2
+$1.51M
3
+$512K
4
B
Barrick Mining
B
+$458K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

Sector Composition

1 Technology 17.39%
2 Healthcare 10.03%
3 Financials 6.62%
4 Energy 5.31%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.17%
2,475
52
$265K 0.16%
7,090
53
$243K 0.15%
700
54
$238K 0.15%
+1,900
55
$230K 0.14%
1,340
56
$209K 0.13%
+5,220
57
$201K 0.12%
+8,285
58
$200K 0.12%
1,139
59
$110K 0.07%
+10,000
60
$31K 0.02%
1,250
61
– –
-1,692
1 2
3