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
$562M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.69M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$5.8M
2
+$1.85M
3
+$1.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.48M

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.07%
3,790
-6
102
$405K 0.07%
2,706
+25
103
$400K 0.07%
6,045
104
$384K 0.07%
9,939
105
$377K 0.07%
5,271
-91
106
$372K 0.07%
5,897
-2,513
107
$369K 0.07%
3,618
+28
108
$367K 0.07%
9,619
-1,827
109
$364K 0.06%
7,566
-55
110
$363K 0.06%
1,917
+38
111
$339K 0.06%
14,866
-1,859
112
$333K 0.06%
12,560
+199
113
$330K 0.06%
3,128
+23
114
$329K 0.06%
426
-1
115
$326K 0.06%
2,145
-279
116
$324K 0.06%
1,589
117
$322K 0.06%
6,179
-4,749
118
$321K 0.06%
3,017
+30
119
$304K 0.05%
3,424
-192
120
$296K 0.05%
935
-84
121
$283K 0.05%
3,060
+401
122
$279K 0.05%
6,975
-100
123
$277K 0.05%
2,595
-1,506
124
$273K 0.05%
8,116
125
$271K 0.05%
5,660
+36
3 4
5
6 7