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
$403M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.9M
3
+$8.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.33M

Top Sells

1
+$21.2M
2
+$10.5M
3
+$5.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.07%
3,170
102
$281K 0.07%
2,722
-800
103
$281K 0.07%
3,386
+22
104
$275K 0.07%
14,080
105
$274K 0.07%
8,241
+72
106
$264K 0.07%
8,999
+57
107
$262K 0.07%
2,643
+13
108
$262K 0.07%
2,460
+15
109
$251K 0.06%
+1,248
110
$245K 0.06%
1,007
+6
111
$245K 0.06%
10,182
-15,444
112
$244K 0.06%
1,763
+3
113
$238K 0.06%
6,132
-114
114
$237K 0.06%
+5,900
115
$236K 0.06%
1,853
+11
116
$232K 0.06%
+4,840
117
$229K 0.06%
1,015
+1
118
$226K 0.06%
+2,055
119
$225K 0.06%
+6,352
120
$220K 0.05%
+4,215
121
$218K 0.05%
1,366
+10
122
$211K 0.05%
8,640
123
$210K 0.05%
9,037
-453,833
124
$207K 0.05%
+3,057
125
$204K 0.05%
2,058
-4,536
2 3 4
5
6