HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.76%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$137M
AUM Growth
+$137M
(-6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
50
New
3
Increased
4
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.93M |
| 2 |
Amtech Systems
ASYS
|
$3.59M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 16.45% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 8.21% | 430,673 -2,047 | -0.5% | -$53.4K |
|
2
Cedar Fair
FUN
$2.3B
| $9.06M | 6.63% | 141,287 -684 | -0.5% | -$43.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.51M | 6.22% | 114,248 -25,257 | -18% | -$1.88M |
|
|
4
Apple
AAPL
$3.45T
| $8.01M | 5.86% | 51,947 -10,368 | -17% | -$1.6M |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.99M | 5.11% | 136,547 -388 | -0.3% | -$19.9K |
|
|
6
Gilead Sciences
GILD
$140B
| $6.82M | 4.98% | 84,110 -85,541 | -50% | -$6.93M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 4.74% | 6,660 -1,315 | -16% | -$1.28M |
|
8
Bank of America
BAC
$376B
| $6.4M | 4.68% | 252,693 -692 | -0.3% | -$17.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.04M | 4.42% | 46,437 -76 | -0.2% | -$9.88K |
|
10
Western Midstream Partners
WES
$15B
| $4.81M | 3.52% | 116,777 +48,901 | +72% | +$2.01M |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.37M | 3.2% | 85,259 -251 | -0.3% | -$12.9K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.19M | 3.07% | 229,256 -12,212 | -5% | -$223K |
|
13
Navigator Holdings
NVGS
$1.08B
| $3.84M | 2.81% | 346,284 -1,201 | -0.3% | -$13.3K |
|
14
Crown Castle
CCI
$43.2B
| $3.36M | 2.46% | 33,630 -295 | -0.9% | -$29.5K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 2.42% | 35,305 -5,541 | -14% | -$519K |
|
16
Reaves Utility Income Fund
UTG
$3.39B
| $3.27M | 2.39% | 103,046 -269 | -0.3% | -$8.53K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.24M | 2.37% | 24,041 +39 | +0.2% | +$5.26K |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.19M | 2.33% | 67,808 -172 | -0.3% | -$8.09K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.11M | 2.27% | 1,859,597 | – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.09M | 2.26% | 16,570 -46 | -0.3% | -$8.58K |
|
21
Lockheed Martin
LMT
$106B
| $2.98M | 2.18% | 9,617 -25 | -0.3% | -$7.76K |
|
|
22
Amtech Systems
ASYS
$90.6M
| $2.74M | 2% | 228,349 -299,452 | -57% | -$3.59M |
|
23
Abbott
ABT
$231B
| $2.55M | 1.87% | 47,813 -210 | -0.4% | -$11.2K |
|
24
Blackstone
BX
$134B
| $2.33M | 1.7% | 69,738 -12,620 | -15% | -$421K |
|
25
CommScope
COMM
$3.55B
| $2.23M | 1.63% | 67,247 -11,877 | -15% | -$394K |
|