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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$564K
3
+$563K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$449K
5
TTE icon
TotalEnergies
TTE
+$446K

Top Sells

1
+$4.14M
2
+$2.01M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 12.97%
2 Financials 9.73%
3 Energy 8.75%
4 Industrials 8.6%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 18.43%
1,131,198
-5,404
2
$18.4M 6.79%
43,646
+238
3
$13.3M 4.94%
31,719
+343
4
$8.86M 3.28%
51,642
-1,756
5
$7.85M 2.9%
42,450
-10,880
6
$7.22M 2.67%
21,455
+1,679
7
$6.87M 2.54%
45,496
-463
8
$6.73M 2.49%
71,331
+5,959
9
$6.72M 2.49%
42,613
+2,092
10
$6.12M 2.26%
60,236
-1,401
11
$5.95M 2.2%
37,600
-10,850
12
$5.89M 2.18%
89,737
+2,300
13
$5.82M 2.15%
199,612
-4,509
14
$5.75M 2.13%
60,718
+357
15
$5.53M 2.04%
47,559
+3,552
16
$5.36M 1.98%
32,514
+2,211
17
$5.24M 1.94%
61,031
18
$5.2M 1.92%
63,717
-108
19
$5.02M 1.86%
58,361
+6,545
20
$4.4M 1.63%
16,920
+1,476
21
$4.18M 1.54%
232,867
+18,187
22
$3.94M 1.46%
7,498
23
$3.77M 1.39%
15,976
+103
24
$3.64M 1.35%
18,679
+157
25
$3.52M 1.3%
17,124
-442
1
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