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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.07M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$524K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$363K

Top Sells

1
+$4.64M
2
+$3.28M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Sector Composition

1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.32%
3,615
-139
52
$1.03M 0.32%
16,455
53
$796K 0.24%
5,235
54
$658K 0.2%
4,043
55
$647K 0.2%
3,558
56
$591K 0.18%
3,325
57
$548K 0.17%
2,288
-7,444
58
$495K 0.15%
4,297
59
$476K 0.15%
1,185
60
$464K 0.14%
5,710
61
$439K 0.13%
4,408
+704
62
$434K 0.13%
742
63
$432K 0.13%
1,894
64
$423K 0.13%
6,787
65
$410K 0.13%
1,770
66
$410K 0.13%
4,434
67
$402K 0.12%
2,170
68
$382K 0.12%
4,200
69
$369K 0.11%
3,788
70
$342K 0.11%
1,312
71
$320K 0.1%
10,021
72
$311K 0.1%
1,913
73
$284K 0.09%
3,960
74
$283K 0.09%
14,470
75
$274K 0.08%
8,633
1 2
3
4