HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.15M
3
+$3.38M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Top Sells

1
+$2.77M
2
+$1.62M
3
+$1.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$162K
5
KWEB icon
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 Change
in Stake 		Capital Flow
1
$53M 27.57%
479,964
+214,505
2
$16.1M 8.39%
551,069
+115,449
3
$16M 8.3%
527,367
+137,216
4
$7.69M 4%
48,784
-358
5
$7.02M 3.65%
95,564
-18,068
6
$6.48M 3.37%
44,394
+2,325
7
$6.43M 3.34%
228,257
-646
8
$4.54M 2.36%
122,416
+7,410
9
$4.37M 2.27%
65,220
-960
10
$4.09M 2.13%
62,959
-1,166
11
$3.95M 2.05%
57,709
-474
12
$3.51M 1.82%
99,619
-1,193
13
$3.3M 1.72%
68,769
-602
14
$3.25M 1.69%
22,871
+1,385
15
$3.25M 1.69%
52,689
+1,750
16
$2.82M 1.46%
+19,703
17
$2.81M 1.46%
110,080
-1,553
18
$2.73M 1.42%
31,443
-299
19
$2.66M 1.38%
1,859,597
20
$2.61M 1.36%
18,727
-113
21
$2.6M 1.35%
192,869
+144
22
$2.58M 1.34%
57,272
+29,468
23
$2.47M 1.28%
7,636
24
$2.39M 1.24%
9,177
+4,398
25
$2.36M 1.23%
138,810
-1,033
1
2 3