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
$368M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$4.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M

Top Sells

1
+$8.48M
2
+$6.29M
3
+$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.08%
2,280
-93
102
$311K 0.08%
6,128
+54
103
$310K 0.08%
1,600
104
$307K 0.08%
1,406
-51
105
$306K 0.08%
2,922
-55
106
$301K 0.08%
1,611
107
$300K 0.08%
9,152
-36
108
$290K 0.08%
8,840
+41
109
$290K 0.08%
4,798
+3
110
$287K 0.08%
2,547
+21
111
$278K 0.08%
14,080
112
$275K 0.07%
2,973
-82
113
$269K 0.07%
+6,633
114
$252K 0.07%
4,808
+38
115
$246K 0.07%
5,285
+381
116
$234K 0.06%
2,205
+185
117
$232K 0.06%
2,587
+18
118
$232K 0.06%
1,819
+11
119
$227K 0.06%
3,170
120
$223K 0.06%
+5,500
121
$220K 0.06%
+2,408
122
$209K 0.06%
1,756
+2
123
$208K 0.06%
4,525
+37
124
$205K 0.06%
1,336
+9
125
$204K 0.06%
+3,305
2 3 4
5
6