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
$368M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$4.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M

Top Sells

1
+$8.48M
2
+$6.29M
3
+$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.76%
27,664
-1,567
27
$2.69M 0.73%
38,254
+3,283
28
$2.6M 0.71%
90,556
-219,228
29
$2.54M 0.69%
86,245
-7,636
30
$2.52M 0.69%
35,306
-33,287
31
$2.51M 0.68%
13,735
+11
32
$2.34M 0.63%
32,510
+25,008
33
$2.17M 0.59%
28,011
-2,173
34
$1.99M 0.54%
19,585
-510
35
$1.94M 0.53%
64,952
-7,184
36
$1.68M 0.46%
9,975
37
$1.6M 0.43%
82,064
-435,158
38
$1.52M 0.41%
40,097
+86
39
$1.42M 0.39%
1,100
40
$1.32M 0.36%
42,028
-423
41
$1.19M 0.32%
23,708
+77
42
$1.19M 0.32%
6,782
+1
43
$1.18M 0.32%
9,905
+176
44
$1.09M 0.3%
7,631
-11
45
$1.08M 0.29%
20,710
+2,195
46
$1.06M 0.29%
3,300
47
$1.02M 0.28%
6,632
48
$1.02M 0.28%
31,487
+15,201
49
$1.01M 0.27%
16,187
50
$1.01M 0.27%
7,761
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