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
$562M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.69M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$5.8M
2
+$1.85M
3
+$1.84M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.48M

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.05%
2,584
+7
127
$265K 0.05%
2,968
128
$263K 0.05%
1,420
-143
129
$261K 0.05%
2,446
-544
130
$260K 0.05%
669
+63
131
$259K 0.05%
2,017
+136
132
$259K 0.05%
2,250
-54
133
$256K 0.05%
7,842
-86
134
$253K 0.05%
7,304
+12
135
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12,379
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136
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1,614
137
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951
138
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820
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139
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140
$234K 0.04%
1,739
141
$226K 0.04%
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142
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2,806
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144
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145
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146
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893
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147
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+722
148
$207K 0.04%
1,074
149
$206K 0.04%
+218
150
$205K 0.04%
2,060
+13
3 4 5
6
7