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
$368M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$4.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M

Top Sells

1
+$8.48M
2
+$6.29M
3
+$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.14%
4,968
-404
77
$524K 0.14%
2,334
+111
78
$507K 0.14%
1,606
+3
79
$493K 0.13%
6,045
80
$479K 0.13%
4,849
+58
81
$468K 0.13%
1,669
+47
82
$456K 0.12%
2,681
83
$447K 0.12%
15,601
+112
84
$431K 0.12%
20,586
-6,349
85
$409K 0.11%
2,454
+109
86
$408K 0.11%
2,838
+11
87
$397K 0.11%
15,144
88
$383K 0.1%
5,015
-107
89
$374K 0.1%
9,989
+855
90
$360K 0.1%
6,487
-857
91
$348K 0.09%
1,976
+44
92
$348K 0.09%
3,033
-390
93
$344K 0.09%
17,055
-1,034
94
$338K 0.09%
30,957
+662
95
$337K 0.09%
1,136
-10
96
$328K 0.09%
10,683
-186
97
$324K 0.09%
1,812
+10
98
$323K 0.09%
3,772
+574
99
$319K 0.09%
21,402
+4,257
100
$314K 0.09%
8,697
2 3
4
5 6