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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.91M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.75%
31,969
-955
27
$2.27M 0.64%
33,899
+1,389
28
$2.22M 0.63%
13,745
+10
29
$2.16M 0.61%
87,683
-2,873
30
$1.94M 0.55%
69,321
+4,369
31
$1.63M 0.46%
50,652
-36,691
32
$1.44M 0.41%
9,975
33
$1.3M 0.37%
42,340
+312
34
$1.29M 0.37%
59,137
+19,055
35
$1.24M 0.35%
9,846
+7,008
36
$1.2M 0.34%
40,106
+9
37
$1.19M 0.34%
1,100
38
$1.09M 0.31%
22,524
-1,184
39
$1.05M 0.3%
6,783
+1
40
$1.03M 0.29%
7,661
+30
41
$1.03M 0.29%
9,276
-629
42
$1M 0.28%
21,469
+759
43
$957K 0.27%
6,632
44
$946K 0.27%
11,910
+1,533
45
$939K 0.27%
3,300
46
$930K 0.26%
23,330
+9,362
47
$926K 0.26%
33,459
+1,972
48
$866K 0.25%
11,782
-16,229
49
$857K 0.24%
3,209
+125
50
$852K 0.24%
15,188
+602
1
2
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