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
$258M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$4.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M

Top Sells

1
+$15.7M
2
+$7.11M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$1.58M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$330K

Sector Composition

1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.27%
31,870
+305
52
$675K 0.26%
1,900
+2
53
$643K 0.25%
3,200
54
$589K 0.23%
1,740
55
$560K 0.22%
2,665
+5
56
$532K 0.21%
8,911
57
$525K 0.2%
15,362
-7,198
58
$521K 0.2%
2,783
+31
59
$513K 0.2%
3,447
-65
60
$500K 0.19%
2,837
-64
61
$494K 0.19%
2,322
-51
62
$476K 0.18%
+8,426
63
$469K 0.18%
16,839
-11,862
64
$469K 0.18%
7,771
+43
65
$458K 0.18%
1,038
+1
66
$454K 0.18%
+17,127
67
$453K 0.18%
9,900
68
$452K 0.18%
8,724
+10
69
$446K 0.17%
18,695
+109
70
$445K 0.17%
2,000
71
$438K 0.17%
12,750
+141
72
$435K 0.17%
5,061
-137
73
$414K 0.16%
8,392
+14
74
$411K 0.16%
+2,871
75
$391K 0.15%
6,000
1 2
3
4 5