HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.4M (-0.8%)
Cap. Flow
+$10M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
| 1 | $9.1M | |
| 2 | $5.35M | |
| 3 | $4.57M | |
| 4 | $3.08M | |
| 5 | $2.87M |
Top Sells
| 1 | $8.69M | |
| 2 | $6.51M | |
| 3 | $3.92M | |
| 4 | $3.86M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $747K | 0.13% | 33,846 -5 | -0% | -$110 | |||
| $739K | 0.13% | 7,735 +818 | +12% | +$78.1K | |||
| $728K | 0.13% | 3,344 +28 | +0.8% | +$6.09K | |||
| $722K | 0.13% | 4,550 +130 | +3% | +$20.6K | |||
| $715K | 0.13% | 4,309 -21 | -0.5% | -$3.48K | |||
| $673K | 0.12% | 1,435 | – | – | |||
| $673K | 0.12% | 2,601 +3 | +0.1% | +$776 | |||
| $672K | 0.12% | 2,738 +130 | +5% | +$31.9K | |||
| $653K | 0.12% | 9,115 +216 | +2% | +$15.5K | |||
| $652K | 0.12% | 1,193 +14 | +1% | +$7.65K | |||
| $640K | 0.11% | 1,942 +18 | +0.9% | +$5.94K | |||
| $640K | 0.11% | 16,187 | – | – | |||
| $633K | 0.11% | 6,455 +115 | +2% | +$11.3K | |||
| $619K | 0.11% | 4,565 -120 | -3% | -$16.3K | |||
| $615K | 0.11% | 10,575 +4,396 | +71% | +$256K | |||
| $611K | 0.11% | 1,060 +92 | +10% | +$53K | |||
| $610K | 0.11% | 17,525 +1,083 | +7% | +$37.7K | |||
| $606K | 0.11% | 2,023 +10 | +0.5% | +$2.99K | |||
| $504K | 0.09% | 1,608 +8 | +0.5% | +$2.51K | |||
| $485K | 0.09% | 10,371 -585 | -5% | -$27.4K | |||
| $479K | 0.09% | 4,030 +240 | +6% | +$28.5K | |||
| $471K | 0.08% | 10,770 | New | +$471K | |||
| $463K | 0.08% | 7,589 +51 | +0.7% | +$3.11K | |||
| $451K | 0.08% | 3,697 +1,680 | +83% | +$205K | |||
| $449K | 0.08% | 5,116 +181 | +4% | +$15.9K |
