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
$290M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.94M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.35M

Top Sells

1
+$4.19M
2
+$2.31M
3
+$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.15%
8,736
+12
77
$429K 0.15%
1,369
+4
78
$424K 0.15%
6,000
79
$421K 0.15%
+6,662
80
$417K 0.14%
10,095
+2,123
81
$391K 0.13%
15,000
82
$378K 0.13%
1,942
-211
83
$377K 0.13%
1,563
+1
84
$376K 0.13%
4,547
-393
85
$368K 0.13%
2,260
-20
86
$363K 0.13%
1,600
87
$362K 0.12%
2,599
+152
88
$360K 0.12%
2,232
+4
89
$350K 0.12%
5,957
+229
90
$334K 0.12%
2,193
+4
91
$321K 0.11%
1,763
+7
92
$308K 0.11%
2,662
93
$283K 0.1%
29,037
+2
94
$278K 0.1%
1,053
-232
95
$277K 0.1%
3,170
96
$263K 0.09%
7,053
-1,488
97
$263K 0.09%
17,364
+54
98
$254K 0.09%
2,171
+15
99
$242K 0.08%
2,665
-362
100
$239K 0.08%
3,269
-8,150
1 2 3
4
5