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
$562M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.69M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$5.8M
2
+$1.85M
3
+$1.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.48M

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.12%
1,924
+50
77
$686K 0.12%
2,598
+1
78
$681K 0.12%
13,015
+198
79
$676K 0.12%
16,187
80
$675K 0.12%
1,179
+17
81
$626K 0.11%
7,736
+445
82
$626K 0.11%
4,330
-31
83
$625K 0.11%
2,608
-118
84
$619K 0.11%
4,685
-99
85
$608K 0.11%
3,316
86
$603K 0.11%
2,013
87
$579K 0.1%
6,340
+1,034
88
$571K 0.1%
+16,442
89
$567K 0.1%
968
+395
90
$558K 0.1%
1,600
91
$554K 0.1%
8,899
+17
92
$535K 0.1%
2,811
+629
93
$532K 0.09%
4,420
+38
94
$496K 0.09%
10,956
+182
95
$453K 0.08%
870
96
$452K 0.08%
1,125
+473
97
$450K 0.08%
10,140
-33,282
98
$446K 0.08%
4,935
-48
99
$442K 0.08%
1,841
-141
100
$426K 0.08%
7,538
+179
2 3
4
5 6