HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.5M
3
+$19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.49%
+14,817
27
$891K 0.47%
+3,300
28
$879K 0.46%
+23,660
29
$811K 0.43%
+39,718
30
$795K 0.42%
+21,447
31
$778K 0.41%
+20,112
32
$758K 0.4%
+6,285
33
$750K 0.39%
+7,551
34
$748K 0.39%
+6,226
35
$720K 0.38%
+3,305
36
$705K 0.37%
+3,200
37
$702K 0.37%
+24,938
38
$695K 0.37%
+6,747
39
$690K 0.36%
+6,600
40
$687K 0.36%
+31,199
41
$678K 0.36%
+13,100
42
$628K 0.33%
+22,410
43
$611K 0.32%
+28,698
44
$543K 0.29%
+21,787
45
$525K 0.28%
+1,843
46
$518K 0.27%
+7,261
47
$431K 0.23%
+8,910
48
$428K 0.23%
+15,969
49
$420K 0.22%
+1,740
50
$419K 0.22%
+2,657
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