HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.64%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$110M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
52
New
5
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.96M |
| 2 |
Kimbell Royalty Partners
KRP
|
$2.31M |
| 3 |
Texas Pacific Land
TPL
|
$1.16M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.09M |
| 5 |
Western Midstream Partners
WES
|
$578K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$553K |
| 3 |
iShares Select Dividend ETF
DVY
|
$100K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$42.5K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$41.7K |
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.82% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $9.96M | 9.04% |
+389,679
| New | +$9.96M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.84M | 6.21% |
236,892
-174
| -0.1% | -$5.02K |
|
3
Microsoft
MSFT
$3.77T
| $6.74M | 6.12% |
50,342
+97
| +0.2% | +$13K |
|
4
Johnson & Johnson
JNJ
$427B
| $6M | 5.45% |
43,082
+736
| +2% | +$103K |
|
5
Apple
AAPL
$3.45T
| $5.86M | 5.32% |
29,627
+78
| +0.3% | +$15.4K |
|
6
Bank of America
BAC
$376B
| $5.39M | 4.89% |
185,897
-1,319
| -0.7% | -$38.3K |
|
7
Gilead Sciences
GILD
$140B
| $4.47M | 4.06% |
66,178
+150
| +0.2% | +$10.1K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $4.31M | 3.91% |
120,292
-770
| -0.6% | -$27.6K |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.83M | 3.48% |
59,015
-456
| -0.8% | -$29.6K |
|
10
Cisco
CSCO
$274B
| $3.82M | 3.47% |
69,812
-499
| -0.7% | -$27.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 3.3% |
3,361
+220
| +7% | +$238K |
|
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.29M | 2.98% |
65,103
-843
| -1% | -$42.5K |
|
|
WTT
13
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.94M | 2.67% |
1,859,597
| – | – |
|
14
Crown Castle
CCI
$43.2B
| $2.82M | 2.56% |
21,598
-213
| -1% | -$27.8K |
|
15
Abbott
ABT
$231B
| $2.78M | 2.52% |
33,033
+229
| +0.7% | +$19.3K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $2.61M | 2.37% |
50,909
+1,405
| +3% | +$72K |
|
17
VICI Properties
VICI
$36B
| $2.48M | 2.25% |
112,508
+18,253
| +19% | +$402K |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.43M | 2.21% |
55,382
+24,865
| +81% | +$1.09M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 2.14% |
36,818
-652
| -2% | -$41.7K |
|
|
20
Kimbell Royalty Partners
KRP
$1.3B
| $2.31M | 2.1% |
+143,123
| New | +$2.31M |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 2.1% |
23,186
-1,005
| -4% | -$100K |
|
|
22
Western Midstream Partners
WES
$15B
| $2.29M | 2.08% |
74,432
+18,783
| +34% | +$578K |
|
23
Cedar Fair
FUN
$2.3B
| $2.27M | 2.06% |
47,660
+3,552
| +8% | +$169K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 2.04% |
7,636
| – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $1.96M | 1.78% |
25,634
-7,217
| -22% | -$553K |
|