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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.91M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.24%
3,621
+55
52
$829K 0.24%
1,756
+3
53
$797K 0.23%
+37,932
54
$780K 0.22%
3,220
55
$770K 0.22%
7,761
56
$748K 0.21%
16,187
57
$747K 0.21%
26,560
-59,685
58
$743K 0.21%
7,727
-11,858
59
$727K 0.21%
38,474
-43,590
60
$717K 0.2%
3,636
-1
61
$712K 0.2%
3,316
62
$698K 0.2%
13,165
63
$667K 0.19%
4,084
+21
64
$619K 0.18%
2,334
65
$608K 0.17%
3,234
+279
66
$598K 0.17%
14,810
+276
67
$589K 0.17%
2,013
68
$552K 0.16%
7,759
+52
69
$547K 0.16%
8,949
+38
70
$539K 0.15%
1,502
+68
71
$528K 0.15%
1,041
72
$517K 0.15%
9,939
73
$512K 0.15%
4,995
+27
74
$508K 0.14%
30,246
75
$488K 0.14%
8,711
+45
1 2
3
4 5