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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
+1.53%
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
$149M
AUM Growth
+$38.5M
(+35%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
57
New
6
Increased
7
Reduced
24
Closed
3
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$29.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.5M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$1.68M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.29M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.45M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.36M |
| 3 |
Western Midstream Partners
WES
|
+$2.29M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$255K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Energy | 10.68% |
| 3 | Healthcare | 8.49% |
| 4 | Financials | 5.78% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $29.4M | 19.75% |
+265,459
| New | +$29.3M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.6B
| $11.6M | 7.83% |
435,620
+45,941
| +12% | +$1.29M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $11.5M | 7.72% |
+390,151
| New | +$11.5M |
|
4
Microsoft
MSFT
$2.94T
| $6.83M | 4.6% |
49,142
-1,200
| -2% | -$165K |
|
5
Enterprise Products Partners
EPD
$81.2B
| $6.54M | 4.4% |
228,903
-7,989
| -3% | -$233K |
|
|
6
Apple
AAPL
$4.81T
| $6.36M | 4.28% |
113,632
-4,876
| -4% | -$255K |
|
7
Johnson & Johnson
JNJ
$595B
| $5.44M | 3.66% |
42,069
-1,013
| -2% | -$133K |
|
8
Reaves Utility Income Fund
UTG
$3.75B
| $4.22M | 2.84% |
115,006
-5,286
| -4% | -$193K |
|
9
Gilead Sciences
GILD
$164B
| $4.06M | 2.73% |
64,125
-2,053
| -3% | -$134K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.04M | 2.72% |
66,180
-1,040
| -2% | -$61.6K |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.94M | 2.65% |
58,183
-832
| -1% | -$55.5K |
|
12
Cisco
CSCO
$441B
| $3.43M | 2.31% |
69,371
-441
| -0.6% | -$22.9K |
|
13
Crown Castle
CCI
$34.7B
| $2.99M | 2.01% |
21,486
-112
| -0.5% | -$15.5K |
|
|
14
Bank of America
BAC
$432B
| $2.94M | 1.98% |
100,812
-85,085
| -46% | -$2.45M |
|
15
Cedar Fair
FUN
$1.98B
| $2.77M | 1.87% |
47,543
-117
| -0.2% | -$6.17K |
|
16
Agnico Eagle Mines
AEM
$71.1B
| $2.73M | 1.84% |
50,939
+30
| +0.1% | +$1.7K |
|
|
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.68M | 1.8% |
1,859,597
| – | – |
|
18
Abbott
ABT
$155B
| $2.66M | 1.79% |
31,742
-1,291
| -4% | -$110K |
|
19
VICI Properties
VICI
$29B
| $2.53M | 1.7% |
111,633
-875
| -0.8% | -$19.1K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $2.28M | 1.53% |
7,636
| – | – |
|
21
JPMorgan Chase
JPM
$930B
| $2.22M | 1.49% |
18,840
+10,724
| +132% | +$1.21M |
|
22
iShares Select Dividend ETF
DVY
$23.4B
| $2.1M | 1.42% |
20,640
-2,546
| -11% | -$254K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $2.07M | 1.39% |
50,053
-5,329
| -10% | -$226K |
|
24
Navigator Holdings
NVGS
$1.31B
| $2.06M | 1.38% |
192,725
+24,235
| +14% | +$242K |
|
25
Kimbell Royalty Partners
KRP
$1.45B
| $2.06M | 1.38% |
139,843
-3,280
| -2% | -$49.7K |
|
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