HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-1.15%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$125M
AUM Growth
+$125M
(-8.4%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
6
Reduced
27
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.64M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
TSMC
TSM
|
$1.1M |
| 5 |
Emerson Electric
EMR
|
$853K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Enterprise Products Partners
EPD
|
$988K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$917K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $8.91M | 7.14% | 363,839 -40,348 | -10% | -$988K |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.25M | 6.61% | 149,967 -16,682 | -10% | -$917K |
|
3
Cedar Fair
FUN
$2.3B
| $7.12M | 5.71% | 111,426 -13,435 | -11% | -$858K |
|
4
Bank of America
BAC
$376B
| $6.3M | 5.05% | 210,047 -23,817 | -10% | -$714K |
|
|
5
Apple
AAPL
$3.45T
| $5.68M | 4.55% | 33,841 -13,419 | -28% | -$2.25M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.29M | 4.24% | 57,999 -46,033 | -44% | -$4.2M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.06M | 4.05% | 83,340 +27,032 | +48% | +$1.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.03M | 4.03% | 39,243 -4,258 | -10% | -$546K |
|
9
Gilead Sciences
GILD
$140B
| $5.01M | 4.02% | 66,514 -8,373 | -11% | -$631K |
|
|
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.54M | 3.64% | 1,859,597 | – | – |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.98M | 3.19% | 70,098 -8,521 | -11% | -$484K |
|
12
Citigroup
C
$178B
| $3.86M | 3.1% | 57,216 -6,595 | -10% | -$445K |
|
13
Mitsubishi UFJ Financial
MUFG
$174B
| $3.86M | 3.09% | 580,969 +10,424 | +2% | +$69.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.83% | 3,406 -2,641 | -44% | -$2.74M |
|
15
Western Midstream Partners
WES
$15B
| $3.26M | 2.62% | 98,490 -8,379 | -8% | -$278K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.24M | 2.6% | 21,436 -1,271 | -6% | -$192K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.98M | 2.39% | 13,789 -1,632 | -11% | -$352K |
|
18
Navigator Holdings
NVGS
$1.08B
| $2.92M | 2.34% | 248,195 -1,700 | -0.7% | -$20K |
|
19
Lockheed Martin
LMT
$106B
| $2.71M | 2.17% | 8,017 -939 | -10% | -$317K |
|
20
Crown Castle
CCI
$43.2B
| $2.7M | 2.17% | 24,638 -5,019 | -17% | -$550K |
|
21
Reaves Utility Income Fund
UTG
$3.39B
| $2.63M | 2.11% | 93,315 -1,791 | -2% | -$50.6K |
|
|
22
Williams Companies
WMB
$70.7B
| $2.43M | 1.95% | +97,753 | New | +$2.43M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 1.91% | 25,027 -4,375 | -15% | -$416K |
|
24
Abbott
ABT
$231B
| $2.35M | 1.88% | 39,148 -6,007 | -13% | -$360K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.63% | 7,676 -100 | -1% | -$26.5K |
|