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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.91M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.13%
2,681
77
$463K 0.13%
19,693
-2,379
78
$461K 0.13%
1,726
+57
79
$457K 0.13%
1,608
+2
80
$431K 0.12%
14,930
-671
81
$425K 0.12%
5,044
+29
82
$408K 0.12%
4,913
+64
83
$407K 0.12%
6,045
84
$402K 0.11%
2,464
+10
85
$352K 0.1%
15,144
86
$336K 0.1%
1,145
+9
87
$333K 0.09%
23,583
+2,181
88
$331K 0.09%
3,790
+18
89
$326K 0.09%
1,600
90
$324K 0.09%
1,898
-78
91
$321K 0.09%
4,455
-30,851
92
$319K 0.09%
20,826
+240
93
$317K 0.09%
16,277
-778
94
$305K 0.09%
1,450
+44
95
$302K 0.09%
2,943
+21
96
$301K 0.09%
2,297
+17
97
$299K 0.08%
1,823
+11
98
$287K 0.08%
6,648
+15
99
$284K 0.08%
2,584
-4,498
100
$280K 0.08%
2,478
+273
2 3
4
5 6