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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.97M
3
+$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.18M

Top Sells

1
+$6.45M
2
+$6.28M
3
+$6.18M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.73%
13,717
+200
27
$2.26M 0.71%
+46,116
28
$2.25M 0.71%
21,434
+501
29
$2.23M 0.7%
39,745
+3
30
$2.15M 0.68%
39,084
-14,670
31
$1.74M 0.55%
15,711
-8,939
32
$1.72M 0.54%
9,980
+80
33
$1.48M 0.47%
55,091
+22,592
34
$1.41M 0.44%
24,475
+1,145
35
$1.4M 0.44%
11,840
+660
36
$1.38M 0.43%
52,966
+22,474
37
$1.25M 0.39%
1,100
38
$1.22M 0.38%
17,630
-19,580
39
$1.21M 0.38%
36,383
+20,251
40
$1.14M 0.36%
7,762
+160
41
$1.14M 0.36%
7,551
42
$1.08M 0.34%
7,700
43
$1.07M 0.34%
14,088
+10,819
44
$1.03M 0.32%
28,364
-178,085
45
$1M 0.32%
+25,999
46
$974K 0.31%
6,747
47
$946K 0.3%
6,600
48
$927K 0.29%
12,137
-2,522
49
$927K 0.29%
21,404
+9,028
50
$916K 0.29%
3,300
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