HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+12.84%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$92.2M
AUM Growth
+$92.2M
(-1.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
50
New
4
Increased
4
Reduced
24
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$608K |
| 4 |
B. Riley Financial
RILY
|
$380K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$312K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$3.33M |
| 2 |
Cedar Fair
FUN
|
$3.12M |
| 3 |
Enterprise Products Partners
EPD
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 17.37% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 9.48% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $6.9M | 7.48% |
237,066
-91,927
| -28% | -$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $5.93M | 6.42% |
50,245
-3,245
| -6% | -$383K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.92M | 6.42% |
42,346
+4,348
| +11% | +$608K |
|
4
Apple
AAPL
$3.45T
| $5.61M | 6.08% |
29,549
-2,404
| -8% | -$457K |
|
5
Bank of America
BAC
$376B
| $5.17M | 5.6% |
187,216
-6,023
| -3% | -$166K |
|
6
Gilead Sciences
GILD
$140B
| $4.29M | 4.65% |
66,028
-4,772
| -7% | -$310K |
|
7
Reaves Utility Income Fund
UTG
$3.39B
| $4.08M | 4.42% |
121,062
-5,136
| -4% | -$173K |
|
|
8
Cisco
CSCO
$274B
| $3.8M | 4.12% |
70,311
+39,065
| +125% | +$2.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 4.01% |
3,141
-200
| -6% | -$235K |
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.45M | 3.74% |
59,471
-6,264
| -10% | -$363K |
|
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.18M | 3.45% |
65,946
-69,080
| -51% | -$3.33M |
|
|
WTT
12
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.86M | 3.1% |
1,859,597
| – | – |
|
13
Crown Castle
CCI
$43.2B
| $2.79M | 3.03% |
21,811
-1,964
| -8% | -$251K |
|
14
Exxon Mobil
XOM
$487B
| $2.65M | 2.88% |
32,851
-916
| -3% | -$74K |
|
15
Abbott
ABT
$231B
| $2.62M | 2.84% |
32,804
-2,024
| -6% | -$162K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 2.57% |
24,191
-2,213
| -8% | -$217K |
|
|
17
Cedar Fair
FUN
$2.3B
| $2.32M | 2.52% |
44,108
-59,307
| -57% | -$3.12M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 2.46% |
37,470
-3,710
| -9% | -$225K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 2.36% |
7,636
-125
| -2% | -$35.6K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $2.15M | 2.33% |
49,504
+2,692
| +6% | +$117K |
|
21
VICI Properties
VICI
$36B
| $2.06M | 2.24% |
94,255
-7,366
| -7% | -$161K |
|
22
Western Midstream Partners
WES
$15B
| $1.75M | 1.89% |
55,649
-1,486
| -3% | -$46.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.61% |
7,413
-370
| -5% | -$74.3K |
|
24
Navigator Holdings
NVGS
$1.08B
| $1.46M | 1.59% |
133,043
-17,578
| -12% | -$193K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.44M | 1.56% |
30,517
-242
| -0.8% | -$11.4K |
|