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
$258M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$4.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M

Top Sells

1
+$15.7M
2
+$7.11M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$1.58M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$330K

Sector Composition

1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.15%
3,188
+1,500
77
$379K 0.15%
1,365
-4
78
$372K 0.14%
9,109
+456
79
$370K 0.14%
4,940
-430
80
$370K 0.14%
30,000
81
$369K 0.14%
+10,364
82
$359K 0.14%
2,280
83
$356K 0.14%
15,000
84
$341K 0.13%
5,728
85
$340K 0.13%
2,447
-83
86
$339K 0.13%
1,562
-81
87
$338K 0.13%
1,600
88
$333K 0.13%
6,646
+549
89
$331K 0.13%
2,153
+427
90
$328K 0.13%
2,228
+21
91
$315K 0.12%
+7,972
92
$293K 0.11%
29,035
+2
93
$285K 0.11%
2,662
94
$276K 0.11%
3,170
95
$262K 0.1%
+1,756
96
$258K 0.1%
+2,189
97
$258K 0.1%
1,285
+161
98
$257K 0.1%
8,541
-9,038
99
$250K 0.1%
2,156
+11
100
$242K 0.09%
3,027
-568
1 2 3
4
5