HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.47M
3
+$3.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.93M

Top Sells

1
+$4.88M
2
+$3.09M
3
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,033
127
– –
-1,336
128
– –
-6,487
129
– –
-1,860
130
– –
-12,828
131
– –
-54,821
132
– –
-4,373
2 3 4 5
6