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
$258M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$4.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M

Top Sells

1
+$15.7M
2
+$7.11M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$1.58M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$330K

Sector Composition

1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
17,310
-312
102
$228K 0.09%
+678
103
$226K 0.09%
2,345
-531
104
$214K 0.08%
+2,090
105
$210K 0.08%
3,000
106
$170K 0.07%
10,000
107
$123K 0.05%
12,276
-1,106
108
$72K 0.03%
12,400
109
– –
-10,220
110
– –
-1,245
111
– –
-3,150
112
– –
-1,600
1 2 3 4
5