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
76
$233K 0.09%
8,633
77
$228K 0.08%
14,470
78
$213K 0.08%
+1,738
79
$210K 0.08%
+270
80
$207K 0.08%
+2,290
81
$202K 0.07%
+5,676
82
$200K 0.07%
+273
83
– –
-2,531
84
– –
-818
85
– –
-1,666
86
– –
-1,874,405
87
– –
-10,500
88
– –
-2,945
89
– –
-38,422
90
– –
-20,500
1 2 3
4