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
$562M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.69M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$5.8M
2
+$1.85M
3
+$1.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.48M

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.67%
75,155
+5,802
27
$3.67M 0.65%
33,294
+177
28
$3.46M 0.62%
45,762
+1,411
29
$3.31M 0.59%
25,683
+590
30
$3.28M 0.58%
70,853
-1,334
31
$3.06M 0.54%
21,105
-61
32
$2.95M 0.53%
63,612
+3,013
33
$2.76M 0.49%
64,311
+5,363
34
$2.69M 0.48%
+51,705
35
$2.65M 0.47%
15,796
+9,973
36
$2.63M 0.47%
6,244
+121
37
$2.5M 0.44%
25,106
-739
38
$2.29M 0.41%
35,387
+7,417
39
$2.27M 0.4%
12,792
+743
40
$2.27M 0.4%
7,852
-135
41
$2.11M 0.38%
16,669
-1,429
42
$1.94M 0.35%
84,384
+3,033
43
$1.93M 0.34%
45,343
-8,712
44
$1.85M 0.33%
14,315
-176
45
$1.84M 0.33%
8,892
+7,699
46
$1.71M 0.3%
1,616
+3
47
$1.71M 0.3%
20,139
+6,537
48
$1.71M 0.3%
19,084
-80
49
$1.67M 0.3%
13,261
+10
50
$1.65M 0.29%
1,801
+23
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2
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