HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+7.02%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$128M
AUM Growth
+$128M
(-21%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
48
New
1
Increased
1
Reduced
29
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$286K |
| 2 |
Philip Morris
PM
|
$226K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$6.32M |
| 2 |
Pfizer
PFE
|
$5.9M |
| 3 |
Reaves Utility Income Fund
UTG
|
$5M |
| 4 |
Apple
AAPL
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$3.77M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.25% |
| 3 | Energy | 17.46% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 9.38% | 436,488 -32,457 | -7% | -$896K |
|
2
Gilead Sciences
GILD
$140B
| $11.5M | 8.95% | 169,256 -19,911 | -11% | -$1.35M |
|
|
3
Cedar Fair
FUN
$2.3B
| $9.61M | 7.48% | 141,732 -93,192 | -40% | -$6.32M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.33M | 7.26% | 141,649 -57,307 | -29% | -$3.77M |
|
|
5
Apple
AAPL
$3.45T
| $8.95M | 6.97% | 62,321 -26,310 | -30% | -$3.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 5.36% | 8,125 -910 | -10% | -$771K |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.26M | 4.88% | 131,799 -12,973 | -9% | -$616K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.87M | 4.57% | 47,122 -5,725 | -11% | -$713K |
|
|
9
Bank of America
BAC
$376B
| $5.81M | 4.52% | 246,205 +12,130 | +5% | +$286K |
|
|
10
Pfizer
PFE
$141B
| $5.17M | 4.03% | 151,232 -172,580 | -53% | -$5.9M |
|
11
Navigator Holdings
NVGS
$1.08B
| $5.11M | 3.97% | 371,282 -39,312 | -10% | -$541K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.85M | 3% | 42,302 -5,647 | -12% | -$514K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.71M | 2.88% | 85,083 -9,258 | -10% | -$403K |
|
|
14
Reaves Utility Income Fund
UTG
$3.39B
| $3.39M | 2.64% | 104,619 -154,480 | -60% | -$5M |
|
15
CommScope
COMM
$3.55B
| $3.31M | 2.58% | 79,388 -8,016 | -9% | -$334K |
|
16
Crown Castle
CCI
$43.2B
| $3.17M | 2.47% | 33,593 -3,731 | -10% | -$352K |
|
17
Amtech Systems
ASYS
$90.6M
| $2.9M | 2.26% | 527,801 | – | – |
|
18
Western Midstream Partners
WES
$15B
| $2.79M | 2.17% | 60,581 -7,378 | -11% | -$340K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.75M | 2.14% | 1,859,597 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $2.63M | 2.05% | 21,854 -1,677 | -7% | -$202K |
|
21
Abbott
ABT
$231B
| $2.18M | 1.7% | 49,086 -6,415 | -12% | -$285K |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | 1.25% | 106,351 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.41M | 1.1% | 17,225 -3,006 | -15% | -$247K |
|
24
GE Aerospace
GE
$292B
| $1.21M | 0.95% | 40,722 -4,814 | -11% | -$144K |
|
25
JPMorgan Chase
JPM
$829B
| $857K | 0.67% | 9,751 | – | – |
|