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
$403M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.9M
3
+$8.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.33M

Top Sells

1
+$21.2M
2
+$10.5M
3
+$5.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.21%
3,300
52
$850K 0.21%
13,165
53
$838K 0.21%
9,021
+33
54
$787K 0.2%
3,494
-98
55
$763K 0.19%
7,761
56
$718K 0.18%
4,635
+532
57
$708K 0.18%
15,863
+775
58
$707K 0.18%
16,187
59
$678K 0.17%
3,316
60
$673K 0.17%
3,220
61
$635K 0.16%
30,246
62
$621K 0.15%
2,946
-365
63
$615K 0.15%
1,496
-21
64
$608K 0.15%
2,013
65
$601K 0.15%
1,043
+1
66
$593K 0.15%
9,939
67
$579K 0.14%
28,078
-11,234
68
$566K 0.14%
26,986
-5,234
69
$563K 0.14%
20,250
-2,000
70
$545K 0.14%
7,865
+57
71
$531K 0.13%
5,097
+27
72
$523K 0.13%
8,426
-383
73
$516K 0.13%
2,488
-100
74
$475K 0.12%
4,886
-97
75
$471K 0.12%
1,467
1 2
3
4 5