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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.97M
3
+$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.18M

Top Sells

1
+$6.45M
2
+$6.28M
3
+$6.18M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.17%
4,753
+2,582
77
$529K 0.17%
12,836
+2,741
78
$506K 0.16%
30,000
79
$503K 0.16%
1,973
+1,012
80
$502K 0.16%
2,269
-259
81
$499K 0.16%
9,900
82
$494K 0.16%
2,000
83
$474K 0.15%
1,039
+1
84
$471K 0.15%
7,459
-358
85
$444K 0.14%
8,416
86
$437K 0.14%
1,369
87
$415K 0.13%
1,600
88
$410K 0.13%
1,770
+7
89
$408K 0.13%
6,000
90
$408K 0.13%
4,593
+46
91
$396K 0.12%
2,601
+1,000
92
$395K 0.12%
15,000
93
$394K 0.12%
2,906
+307
94
$391K 0.12%
13,175
-72,034
95
$388K 0.12%
29,062
+25
96
$382K 0.12%
1,782
-160
97
$380K 0.12%
1,565
+2
98
$380K 0.12%
+3,521
99
$370K 0.12%
+6,627
100
$353K 0.11%
2,662
2 3
4
5 6