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
$368M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$4.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M

Top Sells

1
+$8.48M
2
+$6.29M
3
+$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.06%
13,420
+1,460
127
$203K 0.06%
1,860
128
$201K 0.05%
4,373
129
$194K 0.05%
10,383
+245
130
$152K 0.04%
14,046
+253
131
$70K 0.02%
3,029
132
– –
-2,980
133
– –
-2,586
134
– –
-4,042
135
– –
-7,299
136
– –
-2,891
137
– –
-35,268
138
– –
-1,939
139
– –
-38,172
140
– –
-761
141
– –
-1,651
142
– –
-37,871
143
– –
-982
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