HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+12.73%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$161M
AUM Growth
+$8.63M
(+5.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
10
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.7M |
| 2 |
GSK
GSK
|
$1.52M |
| 3 |
Chevron
CVX
|
$1.06M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.03M |
| 5 |
Lazard
LAZ
|
$1.02M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 3 |
Agnico Eagle Mines
AEM
|
$512K |
| 4 |
B
Barrick Mining Corporation
B
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $280K | 0.17% |
2,475
| – | – |
|
|
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $265K | 0.16% |
7,090
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.15% |
700
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.15% |
+1,900
| New | +$238K |
|
55
Amazon
AMZN
$2.41T
| $230K | 0.14% |
1,340
| – | – |
|
56
Enbridge
ENB
$105B
| $209K | 0.13% |
+5,220
| New | +$209K |
|
57
iShares Silver Trust
SLV
$20.2B
| $201K | 0.12% |
+8,285
| New | +$201K |
|
58
Walt Disney
DIS
$211B
| $200K | 0.12% |
1,139
| – | – |
|
59
Navigator Holdings
NVGS
$1.07B
| $110K | 0.07% |
+10,000
| New | +$110K |
|
|
RNTX
60
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $31K | 0.02% |
1,250
| – | – |
|
|
61
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,692
| Closed | -$304K |
|