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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.5M
3
+$19M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 18.17%
+782,888
2
$25.5M 13.43%
+303,178
3
$19M 9.99%
+171,069
4
$15.5M 8.18%
+469,125
5
$13.1M 6.88%
+146,362
6
$9.23M 4.86%
+329,567
7
$6.33M 3.33%
+101,188
8
$5.23M 2.75%
+111,425
9
$3.55M 1.87%
+117,478
10
$3.38M 1.78%
+41,671
11
$3.36M 1.77%
+46,338
12
$3.13M 1.65%
+92,045
13
$3.13M 1.64%
+64,470
14
$2.08M 1.09%
+25,113
15
$1.78M 0.94%
+30,949
16
$1.7M 0.89%
+26,720
17
$1.59M 0.84%
+38,994
18
$1.43M 0.75%
+9,900
19
$1.4M 0.73%
+50,977
20
$1.28M 0.67%
+13,670
21
$1.21M 0.64%
+25,683
22
$1.07M 0.56%
+7,700
23
$1.02M 0.54%
+1,100
24
$1.02M 0.53%
+11,213
25
$938K 0.49%
+11,743
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