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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.97M
3
+$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.18M

Top Sells

1
+$6.45M
2
+$6.28M
3
+$6.18M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
+1,089
127
$126K 0.04%
12,777
+253
128
$88K 0.03%
+1,984
129
$88K 0.03%
12,400
130
– –
-7,053
131
– –
-4,186
132
– –
-1,790
133
– –
-17,746
134
– –
-24,087
2 3 4 5
6