HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+6.66%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$231M
AUM Growth
+$20.2M
Cap. Flow
+$8.36M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.76%
Holding
88
New
6
Increased
35
Reduced
17
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.56M
2
EQNR icon
Equinor
EQNR
$1.82M
3
ACN icon
Accenture
ACN
$1.6M
4
VRT icon
Vertiv
VRT
$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.31M

Top Sells

1
WTT
Wireless Telecom Group, Inc.
WTT
$1.94M
2
AAPL icon
Apple
AAPL
$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$887K
4
MSFT icon
Microsoft
MSFT
$684K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$540K

Sector Composition

1 Technology 14.88%
2 Energy 9.54%
3 Consumer Discretionary 8.03%
4 Healthcare 7.58%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$262K 0.11%
1,180
-102
-8% -$22.6K
HD icon
77
Home Depot
HD
$406B
$254K 0.11%
+818
New +$254K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.33B
$251K 0.11%
9,144
– –
ENB icon
79
Enbridge
ENB
$105B
$248K 0.11%
+6,666
New +$248K
TJX icon
80
TJX Companies
TJX
$155B
$246K 0.11%
2,900
– –
UNH icon
81
UnitedHealth
UNH
$279B
$230K 0.1%
478
+17
+4% +$8.17K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$220K 0.1%
1,631
– –
GGG icon
83
Graco
GGG
$14B
$219K 0.09%
+2,531
New +$219K
D icon
84
Dominion Energy
D
$50.3B
$205K 0.09%
3,950
– –
ET icon
85
Energy Transfer Partners
ET
$60.3B
$184K 0.08%
14,470
– –
NVGS icon
86
Navigator Holdings
NVGS
$1.07B
$137K 0.06%
10,500
-3,000
-22% -$39K
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-3,551
Closed -$203K
EDI
88
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-98,649
Closed -$540K
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