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
$403M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.9M
3
+$8.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.33M

Top Sells

1
+$21.2M
2
+$10.5M
3
+$5.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.59%
54,749
-69,565
27
$2.31M 0.57%
69,698
-215
28
$2.28M 0.57%
23,607
-28,491
29
$2.21M 0.55%
53,060
-123,958
30
$2.06M 0.51%
+42,870
31
$2.04M 0.51%
80,909
-87,313
32
$1.78M 0.44%
19,568
-33,806
33
$1.74M 0.43%
38,436
+3,346
34
$1.41M 0.35%
1,100
35
$1.39M 0.35%
19,358
+2,742
36
$1.35M 0.34%
22,664
-419
37
$1.33M 0.33%
9,975
38
$1.28M 0.32%
12,092
-15,041
39
$1.19M 0.3%
4,134
+506
40
$1.19M 0.29%
7,720
+27
41
$1.18M 0.29%
9,558
+17
42
$1.17M 0.29%
21,075
-2,035
43
$1.15M 0.29%
40,229
+101
44
$1.13M 0.28%
33,100
-5,305
45
$1.1M 0.27%
6,632
46
$1.03M 0.26%
32,873
+1,704
47
$1.02M 0.25%
6,786
+2
48
$957K 0.24%
3,101
-108
49
$940K 0.23%
6,322
+2
50
$875K 0.22%
1,762
+3
1
2
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