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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.91M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M

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
– –
-6,487
127
– –
-1,860
128
– –
-12,828
129
– –
-54,821
130
– –
-4,373
131
– –
-4,525
132
– –
-1,611
2 3 4 5
6