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
$368M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$4.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M

Top Sells

1
+$8.48M
2
+$6.29M
3
+$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.25%
40,082
+9,388
52
$916K 0.25%
3,566
+487
53
$915K 0.25%
14,586
+2,472
54
$885K 0.24%
10,377
+4,665
55
$848K 0.23%
3,316
56
$842K 0.23%
3,084
+637
57
$842K 0.23%
3,220
58
$840K 0.23%
1,753
+19
59
$780K 0.21%
7,082
-49
60
$756K 0.21%
3,637
+3
61
$734K 0.2%
13,165
62
$721K 0.2%
4,063
+286
63
$629K 0.17%
12,828
-38,928
64
$629K 0.17%
2,013
65
$623K 0.17%
8,911
+35
66
$607K 0.16%
14,534
+303
67
$593K 0.16%
7,707
+50
68
$583K 0.16%
+13,968
69
$582K 0.16%
2,955
+386
70
$572K 0.16%
9,939
71
$566K 0.15%
1,041
+1
72
$545K 0.15%
8,666
+107
73
$544K 0.15%
1,434
+233
74
$532K 0.14%
22,072
-2,709
75
$531K 0.14%
30,246
1 2
3
4 5