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
$403M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.9M
3
+$8.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.33M

Top Sells

1
+$21.2M
2
+$10.5M
3
+$5.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.11%
4,154
+19
77
$448K 0.11%
2,456
-8
78
$443K 0.11%
5,771
-2,873
79
$437K 0.11%
2,681
80
$429K 0.11%
22,291
+1,728
81
$421K 0.1%
1,841
+9
82
$419K 0.1%
3,822
+16
83
$405K 0.1%
25,134
+66
84
$388K 0.1%
1,068
-540
85
$382K 0.09%
1,600
86
$380K 0.09%
1,162
+9
87
$359K 0.09%
15,144
88
$357K 0.09%
1,884
-12
89
$351K 0.09%
6,961
+1,001
90
$340K 0.08%
2,606
+18
91
$331K 0.08%
10,145
-53
92
$330K 0.08%
6,045
93
$327K 0.08%
6,660
+12
94
$323K 0.08%
11,617
-66,961
95
$317K 0.08%
11,840
-95,322
96
$309K 0.08%
2,949
-5
97
$307K 0.08%
4,809
+4
98
$305K 0.08%
9,360
+363
99
$293K 0.07%
10,115
-10,270
100
$292K 0.07%
1,197
-257
2 3
4
5 6