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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.91M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.08%
4,801
+3
102
$268K 0.08%
2,620
+33
103
$268K 0.08%
2,568
+21
104
$268K 0.08%
8,697
105
$260K 0.07%
8,876
-276
106
$260K 0.07%
10,091
+102
107
$259K 0.07%
14,080
108
$248K 0.07%
8,553
-2,130
109
$244K 0.07%
5,538
+253
110
$236K 0.07%
5,898
+398
111
$235K 0.07%
6,180
+52
112
$231K 0.07%
31,740
+783
113
$221K 0.06%
8,887
+47
114
$221K 0.06%
18,240
+4,820
115
$214K 0.06%
1,758
+2
116
$213K 0.06%
3,170
117
$212K 0.06%
4,849
+41
118
$209K 0.06%
2,426
+18
119
$207K 0.06%
1,830
+11
120
$206K 0.06%
3,343
+38
121
$183K 0.05%
10,618
+235
122
$148K 0.04%
14,306
+260
123
$92K 0.03%
3,029
124
– –
-3,033
125
– –
-1,336
2 3 4
5
6