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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$564K
3
+$563K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$449K
5
TTE icon
TotalEnergies
TTE
+$446K

Top Sells

1
+$4.14M
2
+$2.01M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 12.97%
2 Financials 9.73%
3 Energy 8.75%
4 Industrials 8.6%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.34%
6,738
52
$834K 0.31%
4,043
53
$825K 0.31%
5,420
-400
54
$824K 0.3%
1,575
+400
55
$732K 0.27%
5,520
-300
56
$692K 0.26%
4,868
57
$569K 0.21%
3,125
58
$549K 0.2%
3,383
59
$487K 0.18%
1,980
60
$476K 0.18%
4,303
+6
61
$466K 0.17%
3,530
62
$449K 0.17%
+5,710
63
$446K 0.16%
7,289
64
$376K 0.14%
1,346
65
$366K 0.14%
3,788
66
$360K 0.13%
4,000
67
$335K 0.12%
1,180
68
$299K 0.11%
956
69
$294K 0.11%
2,900
70
$264K 0.1%
3,600
71
$262K 0.1%
1,713
72
$246K 0.09%
1,499
73
$244K 0.09%
1,510
74
$236K 0.09%
478
75
$233K 0.09%
+636
1 2
3
4