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
$258M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$4.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M

Top Sells

1
+$15.7M
2
+$7.11M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$1.58M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$330K

Sector Composition

1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.86%
44,556
+10,026
27
$1.89M 0.73%
29,580
+6,936
28
$1.7M 0.66%
23,622
-21,893
29
$1.68M 0.65%
39,736
+8
30
$1.65M 0.64%
9,900
31
$1.52M 0.59%
+54,663
32
$1.28M 0.5%
31,500
+8,229
33
$1.25M 0.49%
23,425
-250
34
$1.13M 0.44%
7,700
35
$1.07M 0.42%
1,100
36
$1.05M 0.41%
3,300
37
$1.02M 0.4%
11,092
-708
38
$929K 0.36%
35,576
+11,291
39
$910K 0.35%
7,074
-83
40
$874K 0.34%
6,305
+71
41
$854K 0.33%
6,600
42
$851K 0.33%
+13,310
43
$848K 0.33%
18,146
+3,723
44
$817K 0.32%
7,551
45
$799K 0.31%
3,305
46
$782K 0.3%
6,747
47
$761K 0.3%
19,695
+338
48
$725K 0.28%
+11,419
49
$717K 0.28%
13,100
50
$714K 0.28%
16,100
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