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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
+6.12%
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
$192M
AUM Growth
+$43.7M
(+29%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
63
New
9
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 5 |
iShares MBS ETF
MBB
|
+$1.44M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$2.77M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$158K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$106K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $53M | 27.57% |
479,964
+214,505
| +81% | +$23.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.6B
| $16.1M | 8.39% |
551,069
+115,449
| +27% | +$3.16M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $16M | 8.3% |
527,367
+137,216
| +35% | +$4.06M |
|
4
Microsoft
MSFT
$2.94T
| $7.69M | 4% |
48,784
-358
| -0.7% | -$52.6K |
|
|
5
Apple
AAPL
$4.81T
| $7.02M | 3.65% |
95,564
-18,068
| -16% | -$1.16M |
|
6
Johnson & Johnson
JNJ
$595B
| $6.48M | 3.37% |
44,394
+2,325
| +6% | +$315K |
|
7
Enterprise Products Partners
EPD
$81.2B
| $6.43M | 3.34% |
228,257
-646
| -0.3% | -$17.5K |
|
8
Reaves Utility Income Fund
UTG
$3.75B
| $4.54M | 2.36% |
122,416
+7,410
| +6% | +$271K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.37M | 2.27% |
65,220
-960
| -1% | -$61.9K |
|
10
Gilead Sciences
GILD
$164B
| $4.09M | 2.13% |
62,959
-1,166
| -2% | -$75.9K |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.95M | 2.05% |
57,709
-474
| -0.8% | -$32.2K |
|
12
Bank of America
BAC
$432B
| $3.51M | 1.82% |
99,619
-1,193
| -1% | -$38.6K |
|
13
Cisco
CSCO
$441B
| $3.3M | 1.72% |
68,769
-602
| -0.9% | -$28K |
|
14
Crown Castle
CCI
$34.7B
| $3.25M | 1.69% |
22,871
+1,385
| +6% | +$189K |
|
15
Agnico Eagle Mines
AEM
$71.1B
| $3.25M | 1.69% |
52,689
+1,750
| +3% | +$102K |
|
|
16
SPDR Gold Trust
GLD
$131B
| $2.82M | 1.46% |
+19,703
| New | +$2.75M |
|
17
VICI Properties
VICI
$29B
| $2.81M | 1.46% |
110,080
-1,553
| -1% | -$37.6K |
|
18
Abbott
ABT
$155B
| $2.73M | 1.42% |
31,443
-299
| -0.9% | -$25K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.66M | 1.38% |
1,859,597
| – | – |
|
20
JPMorgan Chase
JPM
$930B
| $2.61M | 1.36% |
18,727
-113
| -0.6% | -$14.5K |
|
21
Navigator Holdings
NVGS
$1.31B
| $2.6M | 1.35% |
192,869
+144
| +0.1% | +$1.7K |
|
22
Comcast
CMCSA
$83.9B
| $2.58M | 1.34% |
57,272
+29,468
| +106% | +$1.31M |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $2.47M | 1.28% |
7,636
| – | – |
|
24
Texas Pacific Land
TPL
$28.5B
| $2.39M | 1.24% |
27,531
+13,194
| +92% | +$965K |
|
25
Kimbell Royalty Partners
KRP
$1.45B
| $2.36M | 1.23% |
138,810
-1,033
| -0.7% | -$15.4K |
|
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