HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.4M (-0.8%)
Cap. Flow
+$10M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
| 1 | $9.1M | |
| 2 | $5.35M | |
| 3 | $4.57M | |
| 4 | $3.08M | |
| 5 | $2.87M |
Top Sells
| 1 | $8.69M | |
| 2 | $6.51M | |
| 3 | $3.92M | |
| 4 | $3.86M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.04% | 5,010 +37 | +0.7% | +$1.65K | |||
| $219K | 0.04% | 2,088 | New | +$219K | |||
| $219K | 0.04% | 703 | New | +$219K | |||
| $219K | 0.04% | 3,045 +190 | +7% | +$13.6K | |||
| $218K | 0.04% | 7,860 +18 | +0.2% | +$498 | |||
| $215K | 0.04% | 6,159 | New | +$215K | |||
| $213K | 0.04% | 8,111 -37 | -0.5% | -$969 | |||
| $206K | 0.04% | 1,761 +22 | +1% | +$2.57K | |||
| $203K | 0.04% | 755 +33 | +5% | +$8.88K | |||
| $131K | 0.02% | 13,285 +271 | +2% | +$2.68K | |||
| $51.1K | 0.01% | 10,332 | New | +$51.1K | |||
| $0 | 0% | 0 -1,628 | Closed | – | |||
| $0 | 0% | 0 -218 | Closed | – | |||
| $0 | 0% | 0 -10,140 | Closed | – | |||
| $0 | 0% | 0 -9,619 | Closed | – | |||
| $0 | 0% | 0 -2,060 | Closed | – | |||
| $0 | 0% | 0 -38,276 | Closed | – | |||
| $0 | 0% | 0 -2,595 | Closed | – | |||
| $0 | 0% | 0 -2,101 | Closed | – | |||
| $0 | 0% | 0 -820 | Closed | – |
