HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.4M (-0.8%)
Cap. Flow
+$10M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
| 1 | $9.1M | |
| 2 | $5.35M | |
| 3 | $4.57M | |
| 4 | $3.08M | |
| 5 | $2.87M |
Top Sells
| 1 | $8.69M | |
| 2 | $6.51M | |
| 3 | $3.92M | |
| 4 | $3.86M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.05% | 5,930 -13,459 | -69% | -$634K | |||
| $273K | 0.05% | 8,131 +15 | +0.2% | +$504 | |||
| $263K | 0.05% | 914 +21 | +2% | +$6.05K | |||
| $263K | 0.05% | 1,254 +106 | +9% | +$22.2K | |||
| $256K | 0.05% | 1,360 -60 | -4% | -$11.3K | |||
| $256K | 0.05% | 2,624 +40 | +2% | +$3.9K | |||
| $254K | 0.05% | 8,853 | New | +$254K | |||
| $253K | 0.05% | 1,485 | New | +$253K | |||
| $253K | 0.05% | 4,107 | New | +$253K | |||
| $253K | 0.05% | 2,700 -724 | -21% | -$67.8K | |||
| $251K | 0.05% | 2,243 | New | +$251K | |||
| $251K | 0.04% | 684 +15 | +2% | +$5.5K | |||
| $250K | 0.04% | 1,251 | New | +$250K | |||
| $250K | 0.04% | 12,414 +35 | +0.3% | +$705 | |||
| $247K | 0.04% | 1,614 | – | – | |||
| $243K | 0.04% | 3,180 +19 | +0.6% | +$1.46K | |||
| $243K | 0.04% | 5,763 +103 | +2% | +$4.35K | |||
| $241K | 0.04% | 7,314 +10 | +0.1% | +$330 | |||
| $240K | 0.04% | 2,294 +44 | +2% | +$4.6K | |||
| $240K | 0.04% | 5,519 +41 | +0.8% | +$1.78K | |||
| $234K | 0.04% | 946 -5 | -0.5% | -$1.24K | |||
| $227K | 0.04% | 1,094 +20 | +2% | +$4.14K | |||
| $226K | 0.04% | 122 | New | +$226K | |||
| $226K | 0.04% | 2,817 +11 | +0.4% | +$882 | |||
| $226K | 0.04% | 2,493 +245 | +11% | +$22.2K |
