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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.97M
3
+$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.18M

Top Sells

1
+$6.45M
2
+$6.28M
3
+$6.18M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.29%
14,075
+7,413
52
$894K 0.28%
6,318
+13
53
$872K 0.27%
17,037
-232
54
$870K 0.27%
3,200
55
$790K 0.25%
3,305
56
$758K 0.24%
13,871
-115,007
57
$757K 0.24%
13,100
58
$742K 0.23%
16,100
59
$738K 0.23%
3,296
+338
60
$694K 0.22%
30,334
-200
61
$690K 0.22%
22,880
-169,451
62
$688K 0.22%
15,957
-1,026
63
$681K 0.21%
13,852
+688
64
$678K 0.21%
4,125
+622
65
$677K 0.21%
2,870
+203
66
$625K 0.2%
8,913
+1
67
$620K 0.2%
1,740
68
$609K 0.19%
1,728
-199
69
$589K 0.19%
2,307
-15
70
$584K 0.18%
14,554
-468
71
$570K 0.18%
2,559
+138
72
$560K 0.18%
8,745
+9
73
$560K 0.18%
12,218
-91,715
74
$556K 0.18%
16,980
+684
75
$554K 0.17%
5,067
+3
1 2
3
4 5