HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.12%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$192M
AUM Growth
+$192M
(+29%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
63
New
9
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.38M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
iShares MBS ETF
MBB
|
$1.44M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$2.78M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
$162K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$113K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Energy | 9.4% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53M | 27.57% | 479,964 +214,505 | +81% | +$23.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $16.1M | 8.39% | 551,069 +115,449 | +27% | +$3.38M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $16M | 8.3% | 1,054,734 +274,433 | +35% | +$4.16M |
|
4
Microsoft
MSFT
$3.77T
| $7.69M | 4% | 48,784 -358 | -0.7% | -$56.5K |
|
|
5
Apple
AAPL
$3.45T
| $7.02M | 3.65% | 23,891 -4,517 | -16% | -$1.33M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.48M | 3.37% | 44,394 +2,325 | +6% | +$339K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $6.43M | 3.34% | 228,257 -646 | -0.3% | -$18.2K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $4.54M | 2.36% | 122,416 +7,410 | +6% | +$275K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.27% | 3,261 -48 | -1% | -$64.3K |
|
10
Gilead Sciences
GILD
$140B
| $4.09M | 2.13% | 62,959 -1,166 | -2% | -$75.8K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.95M | 2.05% | 57,709 -474 | -0.8% | -$32.4K |
|
12
Bank of America
BAC
$376B
| $3.51M | 1.82% | 99,619 -1,193 | -1% | -$42K |
|
13
Cisco
CSCO
$274B
| $3.3M | 1.72% | 68,769 -602 | -0.9% | -$28.9K |
|
14
Crown Castle
CCI
$43.2B
| $3.25M | 1.69% | 22,871 +1,385 | +6% | +$197K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.25M | 1.69% | 52,689 +1,750 | +3% | +$108K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $2.82M | 1.46% | +19,703 | New | +$2.82M |
|
17
VICI Properties
VICI
$36B
| $2.81M | 1.46% | 110,080 -1,553 | -1% | -$39.7K |
|
18
Abbott
ABT
$231B
| $2.73M | 1.42% | 31,443 -299 | -0.9% | -$26K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.66M | 1.38% | 1,859,597 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.61M | 1.36% | 18,727 -113 | -0.6% | -$15.8K |
|
21
Navigator Holdings
NVGS
$1.08B
| $2.6M | 1.35% | 192,869 +144 | +0.1% | +$1.94K |
|
22
Comcast
CMCSA
$125B
| $2.58M | 1.34% | 57,272 +29,468 | +106% | +$1.33M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.28% | 7,636 | – | – |
|
24
Texas Pacific Land
TPL
$21.5B
| $2.39M | 1.24% | 3,059 +1,466 | +92% | +$1.15M |
|
25
Kimbell Royalty Partners
KRP
$1.3B
| $2.36M | 1.23% | 138,810 -1,033 | -0.7% | -$17.6K |
|