HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.4M (-0.8%)
Cap. Flow
+$10M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
| 1 | $9.1M | |
| 2 | $5.35M | |
| 3 | $4.57M | |
| 4 | $3.08M | |
| 5 | $2.87M |
Top Sells
| 1 | $8.69M | |
| 2 | $6.51M | |
| 3 | $3.92M | |
| 4 | $3.86M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.3% | 8,323 -569 | -6% | -$115K | |||
| $1.55M | 0.28% | 19,084 | – | – | |||
| $1.49M | 0.27% | 49,134 +21,279 | +76% | +$645K | |||
| $1.49M | 0.27% | 7,662 +3 | +0% | +$582 | |||
| $1.48M | 0.27% | 21,935 -13,452 | -38% | -$906K | |||
| $1.45M | 0.26% | 13,216 -45 | -0.3% | -$4.95K | |||
| $1.4M | 0.25% | 7,384 +1,605 | +28% | +$305K | |||
| $1.32M | 0.24% | 7,496 +8 | +0.1% | +$1.41K | |||
| $1.3M | 0.23% | 9,307 +3 | +0% | +$419 | |||
| $1.29M | 0.23% | 1,616 | – | – | |||
| $1.26M | 0.23% | 676 | – | – | |||
| $1.18M | 0.21% | 33,808 -2,251 | -6% | -$78.7K | |||
| $1.14M | 0.2% | 6,799 +2 | +0% | +$335 | |||
| $1.14M | 0.2% | 38,832 +17 | +0% | +$497 | |||
| $1.11M | 0.2% | 3,624 +300 | +9% | +$92K | |||
| $1.04M | 0.19% | 10,006 +31 | +0.3% | +$3.23K | |||
| $987K | 0.18% | 3,220 | – | – | |||
| $916K | 0.16% | 9,232 +42 | +0.5% | +$4.17K | |||
| $912K | 0.16% | 14,782 +104 | +0.7% | +$6.42K | |||
| $910K | 0.16% | 11,880 +1,147 | +11% | +$87.9K | |||
| $882K | 0.16% | 19,101 -2,268 | -11% | -$105K | |||
| $832K | 0.15% | 13,165 | – | – | |||
| $830K | 0.15% | 10,188 +2,452 | +32% | +$200K | |||
| $816K | 0.15% | 4,873 +1,530 | +46% | +$256K | |||
| $799K | 0.14% | 13,315 +300 | +2% | +$18K |
