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
$290M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.94M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.35M

Top Sells

1
+$4.19M
2
+$2.31M
3
+$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.08%
+6,968
102
$224K 0.08%
+2,436
103
$223K 0.08%
+9,377
104
$222K 0.08%
4,428
-2,218
105
$219K 0.08%
3,000
106
$218K 0.08%
+7,096
107
$217K 0.07%
10,000
108
$213K 0.07%
+1,600
109
$206K 0.07%
+961
110
$203K 0.07%
1,601
-744
111
$203K 0.07%
1,790
-300
112
$128K 0.04%
12,524
+248
113
$85K 0.03%
12,400
114
– –
-8,426
115
– –
-17,127
116
– –
-678
117
– –
-31,500
118
– –
-12,750
1 2 3 4
5