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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
$125M
AUM Growth
-$11.4M
(-8.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
+$2.88M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.66M |
| 3 |
Applied Materials
AMAT
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1.09M |
| 5 |
Emerson Electric
EMR
|
+$889K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.31M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.07M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$964K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Energy | 16.04% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.2B
| $8.91M | 7.14% |
363,839
-40,348
| -10% | -$1.07M |
|
|
2
Invesco KBW Bank ETF
KBWB
$6.96B
| $8.24M | 6.61% |
149,967
-16,682
| -10% | -$964K |
|
3
Cedar Fair
FUN
$1.98B
| $7.12M | 5.71% |
111,426
-13,435
| -11% | -$889K |
|
4
Bank of America
BAC
$432B
| $6.3M | 5.05% |
210,047
-23,817
| -10% | -$748K |
|
|
5
Apple
AAPL
$4.81T
| $5.68M | 4.55% |
135,364
-53,676
| -28% | -$2.31M |
|
|
6
Microsoft
MSFT
$2.94T
| $5.29M | 4.24% |
57,999
-46,033
| -44% | -$4.21M |
|
|
7
iShares MSCI Japan ETF
EWJ
$22.3B
| $5.06M | 4.05% |
83,340
+27,032
| +48% | +$1.66M |
|
8
Johnson & Johnson
JNJ
$595B
| $5.03M | 4.03% |
39,243
-4,258
| -10% | -$576K |
|
9
Gilead Sciences
GILD
$164B
| $5.01M | 4.02% |
66,514
-8,373
| -11% | -$666K |
|
|
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.54M | 3.64% |
1,859,597
| – | – |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.98M | 3.19% |
70,098
-8,521
| -11% | -$483K |
|
12
Citigroup
C
$230B
| $3.86M | 3.1% |
57,216
-6,595
| -10% | -$496K |
|
13
Mitsubishi UFJ Financial
MUFG
$257B
| $3.86M | 3.09% |
580,969
+10,424
| +2% | +$75.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.53M | 2.83% |
68,120
-52,820
| -44% | -$2.93M |
|
15
Western Midstream Partners
WES
$18.7B
| $3.26M | 2.62% |
98,490
-8,379
| -8% | -$319K |
|
16
PNC Financial Services
PNC
$102B
| $3.24M | 2.6% |
21,436
-1,271
| -6% | -$197K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.98M | 2.39% |
13,789
-1,632
| -11% | -$338K |
|
18
Navigator Holdings
NVGS
$1.31B
| $2.92M | 2.34% |
248,195
-1,700
| -0.7% | -$19.6K |
|
19
Lockheed Martin
LMT
$119B
| $2.71M | 2.17% |
8,017
-939
| -10% | -$320K |
|
20
Crown Castle
CCI
$34.7B
| $2.7M | 2.17% |
24,638
-5,019
| -17% | -$545K |
|
21
Reaves Utility Income Fund
UTG
$3.75B
| $2.63M | 2.11% |
93,315
-1,791
| -2% | -$52K |
|
|
22
Williams Companies
WMB
$91B
| $2.43M | 1.95% |
+97,753
| New | +$2.88M |
|
23
iShares Select Dividend ETF
DVY
$23.4B
| $2.38M | 1.91% |
25,027
-4,375
| -15% | -$427K |
|
24
Abbott
ABT
$155B
| $2.35M | 1.88% |
39,148
-6,007
| -13% | -$362K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $2.04M | 1.63% |
7,676
-100
| -1% | -$27.5K |
|
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