HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.4M (-0.8%)
Cap. Flow
+$10M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
| 1 | $9.1M | |
| 2 | $5.35M | |
| 3 | $4.57M | |
| 4 | $3.08M | |
| 5 | $2.87M |
Top Sells
| 1 | $8.69M | |
| 2 | $6.51M | |
| 3 | $3.92M | |
| 4 | $3.86M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.08% | 9,945 -60,908 | -86% | -$2.75M | |||
| $433K | 0.08% | 15,319 +453 | +3% | +$12.8K | |||
| $427K | 0.08% | 859 -11 | -1% | -$5.47K | |||
| $424K | 0.08% | 6,604 +707 | +12% | +$45.4K | |||
| $424K | 0.08% | 3,897 +1,451 | +59% | +$158K | |||
| $414K | 0.07% | 9,039 +1,473 | +19% | +$67.4K | |||
| $408K | 0.07% | 1,841 | – | – | |||
| $401K | 0.07% | 2,568 -243 | -9% | -$38K | |||
| $400K | 0.07% | 2,696 -10 | -0.4% | -$1.49K | |||
| $391K | 0.07% | 6,045 | – | – | |||
| $389K | 0.07% | 9,939 | – | – | |||
| $388K | 0.07% | 1,076 -49 | -4% | -$17.7K | |||
| $388K | 0.07% | 470 +44 | +10% | +$36.3K | |||
| $364K | 0.07% | 4,016 +398 | +11% | +$36.1K | |||
| $360K | 0.06% | 1,026 +91 | +10% | +$31.9K | |||
| $350K | 0.06% | 1,589 | – | – | |||
| $346K | 0.06% | 5,092 -179 | -3% | -$12.2K | |||
| $332K | 0.06% | 3,140 +12 | +0.4% | +$1.27K | |||
| $331K | 0.06% | 2,990 +22 | +0.7% | +$2.43K | |||
| $325K | 0.06% | 12,809 +249 | +2% | +$6.31K | |||
| $324K | 0.06% | 7,153 +178 | +3% | +$8.07K | |||
| $319K | 0.06% | 3,028 +11 | +0.4% | +$1.16K | |||
| $304K | 0.05% | 2,026 -119 | -6% | -$17.8K | |||
| $298K | 0.05% | 1,928 +11 | +0.6% | +$1.7K | |||
| $288K | 0.05% | 3,016 -44 | -1% | -$4.2K |
