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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.5M
3
+$19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
+6,856
77
$259K 0.14%
+1,361
78
$255K 0.13%
+2,662
79
$235K 0.12%
+2,204
80
$228K 0.12%
+12,400
81
$224K 0.12%
+2,300
82
$221K 0.12%
+3,170
83
$217K 0.11%
+1,600
84
$217K 0.11%
+10,203
85
$217K 0.11%
+1,600
86
$204K 0.11%
+4,229
87
$201K 0.11%
+1,744
88
$144K 0.08%
+10,000
89
$129K 0.07%
+13,132
1 2 3
4