HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$136M
AUM Growth
+$136M
(-0.44%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$4.15M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 3 |
Citigroup
C
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 5 |
KeyCorp
KEY
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.19M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.19M |
| 3 |
Amtech Systems
ASYS
|
$2.74M |
| 4 |
Blackstone
BX
|
$2.33M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.38M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.35% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 7.87% | 404,187 -26,486 | -6% | -$702K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.17M | 6.74% | 166,649 +30,102 | +22% | +$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 6.54% | 104,032 -10,216 | -9% | -$874K |
|
4
Cedar Fair
FUN
$2.3B
| $8.12M | 5.96% | 124,861 -16,426 | -12% | -$1.07M |
|
5
Apple
AAPL
$3.45T
| $8M | 5.88% | 47,260 -4,687 | -9% | -$793K |
|
6
Bank of America
BAC
$376B
| $6.9M | 5.07% | 233,864 -18,829 | -7% | -$556K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 4.68% | 6,047 -613 | -9% | -$646K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.08M | 4.46% | 43,501 -2,936 | -6% | -$410K |
|
9
Gilead Sciences
GILD
$140B
| $5.37M | 3.94% | 74,887 -9,223 | -11% | -$661K |
|
|
10
Citigroup
C
$178B
| $4.75M | 3.49% | 63,811 +35,938 | +129% | +$2.67M |
|
|
WTT
11
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.52M | 3.32% | 1,859,597 | – | – |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.24M | 3.11% | 78,619 -6,640 | -8% | -$358K |
|
|
13
Mitsubishi UFJ Financial
MUFG
$174B
| $4.15M | 3.05% | +570,545 | New | +$4.15M |
|
14
Western Midstream Partners
WES
$15B
| $3.97M | 2.92% | 106,869 -9,908 | -8% | -$368K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.38M | 2.48% | +56,308 | New | +$3.38M |
|
16
Crown Castle
CCI
$43.2B
| $3.29M | 2.42% | 29,657 -3,973 | -12% | -$441K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.28M | 2.41% | 22,707 -1,334 | -6% | -$192K |
|
18
Reaves Utility Income Fund
UTG
$3.39B
| $2.94M | 2.16% | 95,106 -7,940 | -8% | -$246K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 2.13% | 29,402 -5,903 | -17% | -$582K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.9M | 2.13% | 15,421 -1,149 | -7% | -$216K |
|
21
Lockheed Martin
LMT
$106B
| $2.88M | 2.11% | 8,956 -661 | -7% | -$212K |
|
22
Abbott
ABT
$231B
| $2.58M | 1.89% | 45,155 -2,658 | -6% | -$152K |
|
23
Navigator Holdings
NVGS
$1.08B
| $2.46M | 1.81% | 249,895 -96,389 | -28% | -$949K |
|
24
CommScope
COMM
$3.55B
| $2.2M | 1.62% | 58,271 -8,976 | -13% | -$340K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.54% | +7,776 | New | +$2.09M |
|