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
151
$204K 0.04%
1,148
+5
152
$202K 0.04%
1,628
-477
153
$201K 0.04%
+2,855
154
$200K 0.04%
2,248
-402
155
$115K 0.02%
13,014
+263
156
– –
-1,220
157
– –
-683
158
– –
-1,086
159
– –
-1,999
160
– –
-3,029
161
– –
-1,196
162
– –
-38,958
163
– –
-30,246
164
– –
-4,588
3 4 5 6
7