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
$403M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.9M
3
+$8.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.33M

Top Sells

1
+$21.2M
2
+$10.5M
3
+$5.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.05%
+5,440
127
$201K 0.05%
4,937
+49
128
$196K 0.05%
+11,107
129
$144K 0.04%
+13,059
130
$89K 0.02%
+3,029
131
$84K 0.02%
+31,740
132
– –
-2,682
133
– –
-4,603
134
– –
-37,005
135
– –
-10,878
136
– –
-49,889
137
– –
-25,097
138
– –
-124,038
139
– –
-772
140
– –
-105
141
– –
-15,014
2 3 4 5
6