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
$169M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.52M
3
+$3.2M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.91M

Top Sells

1
+$6.42M
2
+$1.5M
3
+$563K
4
PEP icon
PepsiCo
PEP
+$144K
5
CLX icon
Clorox
CLX
+$75.1K

Sector Composition

1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.16%
4 Communication Services 9.7%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.91%
190,499
+8,663
2
$13.6M 8.03%
237,028
+11,130
3
$13.1M 7.74%
474,123
+30,805
4
$11.4M 6.74%
198,030
+7,061
5
$11.1M 6.54%
344,528
+21,952
6
$10.1M 5.99%
358,432
-19,916
7
$8M 4.73%
261,909
+21,297
8
$7.24M 4.28%
180,080
+8,480
9
$6.46M 3.82%
54,727
+2,813
10
$6.15M 3.63%
855,072
+489,875
11
$4.99M 2.95%
+136,729
12
$4.57M 2.7%
83,538
-27,409
13
$4.47M 2.64%
52,148
+4,076
14
$4.11M 2.43%
127,366
+11,806
15
$3.66M 2.16%
94,314
+50,353
16
$3.2M 1.89%
+204,201
17
$3.16M 1.87%
1,859,597
18
$2.94M 1.74%
69,271
+7,606
19
$2.83M 1.68%
4,855
+289
20
$2.69M 1.59%
16,119
-103
21
$2.62M 1.55%
527,801
+11,728
22
$2.6M 1.54%
86,269
+2,671
23
$2.36M 1.39%
55,728
+757
24
$1.91M 1.13%
+11,845
25
$1.83M 1.08%
20,998
+2,700
1
2 3