We are live on
!
Find out more
HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$128M
AUM Growth
-$33.4M
(-21%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-32.45%
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
|
+$288K |
| 2 |
Philip Morris
PM
|
+$206K |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$6.12M |
| 2 |
Pfizer
PFE
|
+$5.74M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$5.05M |
| 4 |
Microsoft
MSFT
|
+$3.67M |
| 5 |
Apple
AAPL
|
+$3.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.2B
| $12.1M | 9.38% |
436,488
-32,457
| -7% | -$907K |
|
2
Gilead Sciences
GILD
$164B
| $11.5M | 8.95% |
169,256
-19,911
| -11% | -$1.4M |
|
|
3
Cedar Fair
FUN
$1.98B
| $9.61M | 7.48% |
141,732
-93,192
| -40% | -$6.12M |
|
|
4
Microsoft
MSFT
$2.94T
| $9.33M | 7.26% |
141,649
-57,307
| -29% | -$3.67M |
|
|
5
Apple
AAPL
$4.81T
| $8.95M | 6.97% |
249,284
-105,240
| -30% | -$3.47M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.89M | 5.36% |
162,500
-18,200
| -10% | -$765K |
|
7
Invesco KBW Bank ETF
KBWB
$6.96B
| $6.26M | 4.88% |
131,799
-12,973
| -9% | -$627K |
|
8
Johnson & Johnson
JNJ
$595B
| $5.87M | 4.57% |
47,122
-5,725
| -11% | -$684K |
|
|
9
Bank of America
BAC
$432B
| $5.81M | 4.52% |
246,205
+12,130
| +5% | +$288K |
|
|
10
Pfizer
PFE
$141B
| $5.17M | 4.03% |
159,399
-181,899
| -53% | -$5.74M |
|
11
Navigator Holdings
NVGS
$1.31B
| $5.11M | 3.97% |
371,282
-39,312
| -10% | -$465K |
|
12
iShares Select Dividend ETF
DVY
$23.4B
| $3.85M | 3% |
42,302
-5,647
| -12% | -$511K |
|
13
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.71M | 2.88% |
85,083
-9,258
| -10% | -$400K |
|
|
14
Reaves Utility Income Fund
UTG
$3.75B
| $3.39M | 2.64% |
104,619
-154,480
| -60% | -$5.05M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.78B
| $3.31M | 2.58% |
79,388
-8,016
| -9% | -$309K |
|
16
Crown Castle
CCI
$34.7B
| $3.17M | 2.47% |
33,593
-3,731
| -10% | -$334K |
|
17
Amtech Systems
ASYS
$319M
| $2.9M | 2.26% |
527,801
| – | – |
|
18
Western Midstream Partners
WES
$18.7B
| $2.79M | 2.17% |
60,581
-7,378
| -11% | -$334K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.75M | 2.14% |
1,859,597
| – | – |
|
20
PNC Financial Services
PNC
$102B
| $2.63M | 2.05% |
21,854
-1,677
| -7% | -$205K |
|
21
Abbott
ABT
$155B
| $2.18M | 1.7% |
49,086
-6,415
| -12% | -$277K |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | 1.25% |
7,090
| – | – |
|
23
ExxonMobil
XOM
$599B
| $1.41M | 1.1% |
17,225
-3,006
| -15% | -$251K |
|
24
GE Aerospace
GE
$376B
| $1.21M | 0.95% |
8,497
-1,005
| -11% | -$145K |
|
25
JPMorgan Chase
JPM
$930B
| $857K | 0.67% |
9,751
| – | – |
|
Similar funds
BWM
FIG
EC
IPW
TCM
CSPIA
WSC
DCM