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
$290M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.94M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.35M

Top Sells

1
+$4.19M
2
+$2.31M
3
+$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.87%
39,742
+6
27
$2.41M 0.83%
85,209
-81,766
28
$2.28M 0.78%
13,517
29
$1.97M 0.68%
17,746
-15,599
30
$1.77M 0.61%
20,933
-2,689
31
$1.58M 0.54%
9,900
32
$1.39M 0.48%
+27,403
33
$1.35M 0.47%
23,330
-95
34
$1.18M 0.41%
11,180
+88
35
$1.14M 0.39%
1,100
36
$1.09M 0.37%
24,087
+5,941
37
$1.07M 0.37%
7,700
38
$1.07M 0.37%
7,602
+528
39
$1.06M 0.37%
7,551
40
$1.05M 0.36%
14,659
+1,349
41
$935K 0.32%
6,305
42
$931K 0.32%
3,300
43
$921K 0.32%
32,499
-22,164
44
$911K 0.31%
6,600
45
$855K 0.29%
6,747
46
$798K 0.28%
30,492
-5,084
47
$766K 0.26%
13,100
48
$760K 0.26%
3,200
49
$742K 0.26%
3,305
50
$726K 0.25%
1,927
+27
1
2
3 4 5