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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.97M
3
+$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.18M

Top Sells

1
+$6.45M
2
+$6.28M
3
+$6.18M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.11%
5,997
+40
102
$345K 0.11%
1,057
+4
103
$335K 0.11%
3,170
104
$318K 0.1%
+8,129
105
$313K 0.1%
2,020
-240
106
$287K 0.09%
+3,910
107
$284K 0.09%
+10,301
108
$272K 0.09%
16,980
-384
109
$269K 0.08%
10,000
110
$268K 0.08%
2,471
+35
111
$253K 0.08%
7,144
+176
112
$252K 0.08%
2,649
-16
113
$247K 0.08%
1,600
114
$241K 0.08%
+4,365
115
$237K 0.07%
1,788
-405
116
$233K 0.07%
7,858
+762
117
$232K 0.07%
9,494
+117
118
$219K 0.07%
4,368
-60
119
$213K 0.07%
+3,928
120
$213K 0.07%
+961
121
$210K 0.07%
+527
122
$207K 0.07%
+6,527
123
$205K 0.06%
+3,967
124
$204K 0.06%
+3,161
125
$203K 0.06%
3,000
2 3 4
5
6