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
$290M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.94M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.35M

Top Sells

1
+$4.19M
2
+$2.31M
3
+$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.24%
17,269
-2,426
52
$681K 0.23%
16,100
53
$663K 0.23%
30,534
-1,336
54
$627K 0.22%
2,958
+175
55
$621K 0.21%
1,740
56
$610K 0.21%
16,983
-1,712
57
$607K 0.21%
13,164
+4,055
58
$593K 0.2%
2,667
+2
59
$585K 0.2%
15,022
-340
60
$577K 0.2%
8,912
+1
61
$569K 0.2%
2,421
-450
62
$551K 0.19%
3,503
+56
63
$542K 0.19%
5,064
+3
64
$538K 0.19%
2,322
65
$523K 0.18%
2,528
-309
66
$520K 0.18%
12,376
+2,012
67
$505K 0.17%
16,296
-543
68
$505K 0.17%
+16,132
69
$502K 0.17%
4,186
+998
70
$486K 0.17%
9,900
71
$485K 0.17%
7,817
+46
72
$484K 0.17%
1,038
73
$462K 0.16%
8,416
+24
74
$462K 0.16%
2,000
75
$450K 0.16%
30,000
1 2
3
4 5