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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.5M
3
+$19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.22%
+4,056
52
$414K 0.22%
+2,264
53
$407K 0.21%
+5,572
54
$406K 0.21%
+7,287
55
$406K 0.21%
+16,100
56
$406K 0.21%
+9,900
57
$397K 0.21%
+2,000
58
$393K 0.21%
+2,998
59
$389K 0.2%
+2,749
60
$387K 0.2%
+5,891
61
$386K 0.2%
+3,996
62
$381K 0.2%
+2,895
63
$379K 0.2%
+8,575
64
$379K 0.2%
+10,675
65
$335K 0.18%
+30,000
66
$332K 0.17%
+15,000
67
$330K 0.17%
+6,000
68
$306K 0.16%
+5,692
69
$304K 0.16%
+2,693
70
$299K 0.16%
+7,135
71
$294K 0.15%
+1,037
72
$275K 0.14%
+29,031
73
$270K 0.14%
+1,790
74
$270K 0.14%
+8,574
75
$264K 0.14%
+2,400
1 2
3
4