HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+8.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2% |
| 3 | Real Estate | 1.78% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
176
Centerspace
CSR
$997M
| – | – | -6,045 | Closed | -$391K |
|
177
DNP Select Income Fund
DNP
$3.68B
| – | – | -13,285 | Closed | -$131K |
|
178
HP
HPQ
$26.7B
| – | – | -7,860 | Closed | -$218K |
|
179
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – | -5,930 | Closed | -$279K |
|
180
PGIM Active High Yield Bond ETF
PHYL
$420M
| – | – | -17,525 | Closed | -$610K |
|